Concourse Financial Group Securities’s Invesco S&P SmallCap Consumer Staples ETF PSCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 6203 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6896 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6889 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6903 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6900 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6829 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6671 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6516 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6283 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6288 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6109 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6060 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5944 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5917 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5752 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5567 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5392 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5244 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5049 |
|
|
2020
Q2 | – | Sell |
-240
| Closed | -$5K | – | 4919 |
|
|
2020
Q1 | $5K | Buy |
+240
| New | +$5K | ﹤0.01% | 1665 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4823 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4624 |
|
|
2019
Q2 | – | Sell |
-1,104
| Closed | -$27K | – | 4766 |
|
|
2019
Q1 | $27K | Buy |
+1,104
| New | +$27K | ﹤0.01% | 1135 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4591 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4348 |
|