EWM
EPG Wealth Management’s Invesco S&P SmallCap Consumer Staples ETF PSCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-853
| Closed | -$29.9K | – | 394 |
|
|
2025
Q1 | $29.9K | Buy |
853
+4
| +0.5% | +$140 | 0.01% | 318 |
|
|
2024
Q4 | $32.3K | Buy |
849
+3
| +0.4% | +$114 | 0.01% | 323 |
|
|
2024
Q3 | $31.9K | Buy |
+846
| New | +$31.9K | 0.01% | 326 |
|
|
2024
Q2 | – | Sell |
-836
| Closed | -$31.1K | – | 348 |
|
|
2024
Q1 | $31.1K | Buy |
836
+3
| +0.4% | +$112 | 0.01% | 338 |
|
|
2023
Q4 | $31K | Buy |
833
+3
| +0.4% | +$112 | 0.01% | 324 |
|
|
2023
Q3 | $28.9K | Buy |
830
+501
| +152% | +$17.4K | 0.01% | 320 |
|
|
2023
Q2 | $35.8K | Buy |
329
+1
| +0.3% | +$109 | 0.01% | 307 |
|
|
2023
Q1 | $36K | Buy |
328
+2
| +0.6% | +$220 | 0.01% | 308 |
|
|
2022
Q4 | $33.2K | Buy |
326
+1
| +0.3% | +$102 | 0.01% | 280 |
|
|
2022
Q3 | $30K | Buy |
+325
| New | +$30K | 0.01% | 288 |
|
|
2022
Q2 | – | Sell |
-323
| Closed | -$33K | – | 351 |
|
|
2022
Q1 | $33K | Buy |
323
+1
| +0.3% | +$102 | 0.01% | 311 |
|
|
2021
Q4 | $36K | Buy |
322
+1
| +0.3% | +$112 | 0.01% | 305 |
|
|
2021
Q3 | $32K | Buy |
+321
| New | +$32K | 0.01% | 294 |
|
|
2020
Q2 | – | Sell |
-312
| Closed | -$20K | – | 611 |
|
|
2020
Q1 | $20K | Buy |
+312
| New | +$20K | 0.01% | 397 |
|