Commonwealth Equity Services’s Invesco S&P SmallCap Consumer Staples ETF PSCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $282K | Buy |
8,944
+37
| +0.4% | +$1.23K | ﹤0.01% | 3691 |
|
|
2025
Q4 | $277K | Buy |
8,907
+39
| +0.4% | +$1.24K | ﹤0.01% | 3718 |
|
|
2025
Q3 | $292K | Buy |
8,868
+59
| +0.7% | +$2.04K | ﹤0.01% | 3671 |
|
|
2025
Q2 | $293K | Buy |
8,809
+53
| +0.6% | +$1.82K | ﹤0.01% | 3605 |
|
|
2025
Q1 | $307K | Buy |
8,756
+43
| +0.5% | +$1.57K | ﹤0.01% | 3476 |
|
|
2024
Q4 | $331K | Sell |
8,713
-425
| -5% | -$16.3K | ﹤0.01% | 3325 |
|
|
2024
Q3 | $345K | Sell |
9,138
-138
| -1% | -$5.08K | ﹤0.01% | 3226 |
|
|
2024
Q2 | $327K | Buy |
9,276
+50
| +0.5% | +$1.8K | ﹤0.01% | 3223 |
|
|
2024
Q1 | $344K | Sell |
9,226
-945
| -9% | -$35.5K | ﹤0.01% | 3147 |
|
|
2023
Q4 | $391K | Buy |
10,171
+31
| +0.3% | +$1.09K | ﹤0.01% | 2947 |
|
|
2023
Q3 | $352K | Sell |
10,140
-75
| -0.7% | -$2.74K | ﹤0.01% | 2888 |
|
|
2023
Q2 | $370K | Sell |
10,215
-48
| -0.5% | -$1.75K | ﹤0.01% | 2860 |
|
|
2023
Q1 | $375 | Buy |
10,263
+132
| +1% | +$4.72K | ﹤0.01% | 2789 |
|
|
2022
Q4 | $344K | Sell |
10,131
-522
| -5% | -$18K | ﹤0.01% | 2769 |
|
|
2022
Q3 | $331K | Sell |
10,653
-921
| -8% | -$31.4K | ﹤0.01% | 2745 |
|
|
2022
Q2 | $389K | Buy |
11,574
+2,592
| +29% | +$86.9K | ﹤0.01% | 2609 |
|
|
2022
Q1 | $302K | Buy |
8,982
+9
| +0.1% | +$305 | ﹤0.01% | 2967 |
|
|
2021
Q4 | $331K | Buy |
8,973
+12
| +0.1% | +$421 | ﹤0.01% | 2882 |
|
|
2021
Q3 | $300K | Buy |
8,961
+30
| +0.3% | +$1.01K | ﹤0.01% | 2932 |
|
|
2021
Q2 | $318K | Buy |
8,931
+2,547
| +40% | +$88.6K | ﹤0.01% | 2840 |
|
|
2021
Q1 | $214K | Buy |
+6,384
| New | +$209K | ﹤0.01% | 3078 |
|
|
2020
Q1 | – | Sell |
-7,719
| Closed | -$205K | – | 2929 |
|
|
2019
Q4 | $205K | Sell |
7,719
-384
| -5% | -$9.56K | ﹤0.01% | 2595 |
|
|
2019
Q3 | $201K | Sell |
8,103
-582
| -7% | -$14.2K | ﹤0.01% | 2544 |
|
|
2019
Q2 | $211K | Sell |
8,685
-345
| -4% | -$8.61K | ﹤0.01% | 2474 |
|
|
2019
Q1 | $228K | Sell |
9,030
-219
| -2% | -$5.51K | ﹤0.01% | 2369 |
|
|
2018
Q4 | $213K | Buy |
9,249
+774
| +9% | +$20.1K | ﹤0.01% | 2277 |
|
|
2018
Q3 | $236K | Buy |
8,475
+936
| +12% | +$26.1K | ﹤0.01% | 2370 |
|
|
2018
Q2 | $201K | Buy |
+7,539
| New | +$186K | ﹤0.01% | 2462 |
|
Other funds holding PSCC
IWM
PSF
CCWM
WA
FPAS
