D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-70,800
| Closed | -$1.89M | – | 1048 |
|
|
2019
Q4 | $1.89M | Hold |
70,800
| – | – | 0.03% | 378 |
|
|
2019
Q3 | $1.76M | Hold |
70,800
| – | – | 0.03% | 372 |
|
|
2019
Q2 | $1.73M | Hold |
70,800
| – | – | 0.03% | 364 |
|
|
2019
Q1 | $1.79M | Hold |
70,800
| – | – | 0.03% | 385 |
|
|
2018
Q4 | $1.63M | Hold |
70,800
| – | – | 0.03% | 367 |
|
|
2018
Q3 | $1.97M | Hold |
70,800
| – | – | 0.04% | 365 |
|
|
2018
Q2 | $1.89M | Buy |
+70,800
| New | +$1.89M | 0.04% | 358 |
|