Citigroup’s Invesco S&P SmallCap Consumer Discretionary ETF PSCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-325
| Closed | -$38K | – | 5395 |
|
|
2021
Q2 | $38K | Buy |
+325
| New | +$38K | ﹤0.01% | 4275 |
|
|
2020
Q3 | – | Sell |
-201,400
| Closed | -$11.1M | – | 5114 |
|
|
2020
Q2 | $11.1M | Buy |
201,400
+201,228
| +116,993% | +$11.1M | 0.01% | 737 |
|
|
2020
Q1 | $6K | Hold |
172
| – | – | ﹤0.01% | 4780 |
|
|
2019
Q4 | $11K | Hold |
172
| – | – | ﹤0.01% | 4692 |
|
|
2019
Q3 | $10K | Hold |
172
| – | – | ﹤0.01% | 4574 |
|
|
2019
Q2 | $10K | Hold |
172
| – | – | ﹤0.01% | 4752 |
|
|
2019
Q1 | $10K | Sell |
172
-300
| -64% | -$17.4K | ﹤0.01% | 4756 |
|
|
2018
Q4 | $26K | Hold |
472
| – | – | ﹤0.01% | 4306 |
|
|
2018
Q3 | $33K | Hold |
472
| – | – | ﹤0.01% | 4316 |
|
|
2018
Q2 | $31K | Buy |
+472
| New | +$31K | ﹤0.01% | 4170 |
|