Concourse Financial Group Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 6204 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6897 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6890 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6904 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6901 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6830 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6672 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6517 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6284 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6289 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6110 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6061 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5945 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5918 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5753 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5568 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5393 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5245 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5050 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4920 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4888 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4824 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4625 |
|
|
2019
Q2 | – | Sell |
-48
| Closed | -$2K | – | 4767 |
|
|
2019
Q1 | $2K | Buy |
+48
| New | +$2K | ﹤0.01% | 2048 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4592 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4349 |
|