Envestnet Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,426
| Closed | -$225K | – | 4031 |
|
|
2022
Q1 | $225K | Buy |
2,426
+593
| +32% | +$55K | ﹤0.01% | 3623 |
|
|
2021
Q4 | $204K | Sell |
1,833
-1,605
| -47% | -$179K | ﹤0.01% | 3657 |
|
|
2021
Q3 | $370K | Sell |
3,438
-555
| -14% | -$59.7K | ﹤0.01% | 3163 |
|
|
2021
Q2 | $468K | Buy |
+3,993
| New | +$468K | ﹤0.01% | 3037 |
|
|
2018
Q3 | – | Sell |
-107,466
| Closed | -$7.08M | – | 2268 |
|
|
2018
Q2 | $7.08M | Buy |
+107,466
| New | +$7.08M | 0.02% | 401 |
|