Envestnet Asset Management’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
2025 Q4	–	Sell	-7,496	Closed	-$247K	–	4624
2025 Q3	$247K	Sell	7,496 -3,600	-32%	-$124K	﹤0.01%	4197
2025 Q2	$369K	Buy	11,096 +291	+3%	+$10K	﹤0.01%	3913
2025 Q1	$379K	Sell	10,805 -12,387	-53%	-$453K	﹤0.01%	3790
2024 Q4	$882K	Buy	23,192 +1,251	+6%	+$48.1K	﹤0.01%	3247
2024 Q3	$828K	Buy	21,941 +791	+4%	+$29.1K	﹤0.01%	3235
2024 Q2	$746K	Sell	21,150 -1,189	-5%	-$42.7K	﹤0.01%	3215
2024 Q1	$832K	Buy	22,339 +1,141	+5%	+$42.8K	﹤0.01%	3148
2023 Q4	$814K	Buy	21,198 +4,872	+30%	+$171K	﹤0.01%	3061
2023 Q3	$567K	Sell	16,326 -1,518	-9%	-$55.4K	﹤0.01%	3187
2023 Q2	$647K	Buy	17,844 +9,915	+125%	+$361K	﹤0.01%	3062
2023 Q1	$290K	Buy	+7,929	New	+$283K	﹤0.01%	3460
2022 Q1	–	Sell	-28,968	Closed	-$1.07M	–	4033
2021 Q4	$1.07M	Buy	28,968 +1,857	+7%	+$65.2K	﹤0.01%	2592
2021 Q3	$909K	Sell	27,111 -1,713	-6%	-$57.7K	﹤0.01%	2612
2021 Q2	$1.03M	Buy	28,824 +1,872	+7%	+$65.1K	﹤0.01%	2505
2021 Q1	$903K	Buy	26,952 +885	+3%	+$28.9K	﹤0.01%	2464
2020 Q4	$756K	Buy	26,067 +315	+1%	+$8.67K	﹤0.01%	2437
2020 Q3	$631K	Buy	+25,752	New	+$657K	﹤0.01%	2336
2018 Q4	–	Sell	-333,444	Closed	-$9.29M	–	2907
2018 Q3	$9.29M	Buy	333,444 +329,793	+9,033%	+$9.19M	0.02%	325
2018 Q2	$97K	Buy	+3,651	New	+$89.9K	﹤0.01%	1988