Flow Traders U.S.’s Invesco S&P SmallCap Consumer Staples ETF PSCC Stock Holding History

Flow Traders U.S.’s Portfolio PSCC Stock Details PSCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-24,132	Closed	-$820K	–	1067
2022 Q4	$820K	Sell	24,132 -31,764	-57%	-$1.09M	0.04%	340
2022 Q3	$1.74M	Buy	55,896 +18,189	+48%	+$619K	0.09%	204
2022 Q2	$1.27M	Sell	37,707 -4,905	-12%	-$164K	0.07%	275
2022 Q1	$1.43M	Buy	42,612 +23,346	+121%	+$792K	0.05%	307
2021 Q4	$711K	Buy	19,266 +5,376	+39%	+$189K	0.04%	373
2021 Q3	$466K	Buy	+13,890	New	+$468K	0.02%	721

Other funds holding PSCC

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 1-Year Est. Return

Flow Traders U.S.'s PSCC Position: Q1 2023 in Review

Flow Traders U.S. sold out of Invesco S&P SmallCap Consumer Staples ETF (PSCC) in Q1 2023, closing a stake of 24,132 shares — an estimated $820K sold.

Flow Traders U.S. first reported a position in PSCC in Q3 2021 and held it in 6 quarters. The position peaked at $1.74M in Q3 2022. 31 funds tracked by Wall St. Rank hold PSCC as of Q1 2023.

Flow Traders U.S. reported no remaining Invesco S&P SmallCap Consumer Staples ETF position as of Q1 2023 after selling out during the quarter.
Flow Traders U.S. sold 24,132 Invesco S&P SmallCap Consumer Staples ETF shares in Q1 2023, an estimated $820K.
Flow Traders U.S. first reported a position in Invesco S&P SmallCap Consumer Staples ETF in Q3 2021 and held it in 6 quarters.
Flow Traders U.S.'s Invesco S&P SmallCap Consumer Staples ETF position peaked at $1.74M in Q3 2022.
31 funds tracked by Wall St. Rank held Invesco S&P SmallCap Consumer Staples ETF as of Q1 2023.

Based on Flow Traders U.S.'s 13F filing for Q1 2023, filed 12 May 2023.