Envestnet Asset Management’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
Q2 | $369K | Buy |
11,096
+291
| +3% | +$9.68K | ﹤0.01% | 3913 |
|
|
2025
Q1 | $379K | Sell |
10,805
-12,387
| -53% | -$434K | ﹤0.01% | 3790 |
|
|
2024
Q4 | $882K | Buy |
23,192
+1,251
| +6% | +$47.6K | ﹤0.01% | 3247 |
|
|
2024
Q3 | $828K | Buy |
21,941
+791
| +4% | +$29.8K | ﹤0.01% | 3235 |
|
|
2024
Q2 | $746K | Sell |
21,150
-1,189
| -5% | -$42K | ﹤0.01% | 3215 |
|
|
2024
Q1 | $832K | Buy |
22,339
+1,141
| +5% | +$42.5K | ﹤0.01% | 3148 |
|
|
2023
Q4 | $814K | Buy |
21,198
+4,872
| +30% | +$187K | ﹤0.01% | 3061 |
|
|
2023
Q3 | $567K | Sell |
16,326
-1,518
| -9% | -$52.8K | ﹤0.01% | 3187 |
|
|
2023
Q2 | $647K | Buy |
17,844
+9,915
| +125% | +$359K | ﹤0.01% | 3062 |
|
|
2023
Q1 | $290K | Buy |
+7,929
| New | +$290K | ﹤0.01% | 3460 |
|
|
2022
Q1 | – | Sell |
-28,968
| Closed | -$1.07M | – | 4033 |
|
|
2021
Q4 | $1.07M | Buy |
28,968
+1,857
| +7% | +$68.5K | ﹤0.01% | 2592 |
|
|
2021
Q3 | $909K | Sell |
27,111
-1,713
| -6% | -$57.4K | ﹤0.01% | 2612 |
|
|
2021
Q2 | $1.03M | Buy |
28,824
+1,872
| +7% | +$66.7K | ﹤0.01% | 2505 |
|
|
2021
Q1 | $903K | Buy |
26,952
+885
| +3% | +$29.7K | ﹤0.01% | 2464 |
|
|
2020
Q4 | $756K | Buy |
26,067
+315
| +1% | +$9.14K | ﹤0.01% | 2437 |
|
|
2020
Q3 | $631K | Buy |
+25,752
| New | +$631K | ﹤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 | +$97K | ﹤0.01% | 1988 |
|