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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-26,544	Closed	-$1.98M	–	1187
2022 Q2	$1.98M	Buy	26,544 +11,916	+81%	+$1.02M	0.11%	190
2022 Q1	$1.35M	Buy	14,628 +1,131	+8%	+$113K	0.05%	315
2021 Q4	$1.5M	Sell	13,497 -21,321	-61%	-$2.4M	0.08%	201
2021 Q3	$3.75M	Buy	34,818 +18,973	+120%	+$2.13M	0.15%	122
2021 Q2	$1.86M	Sell	15,845 -22,949	-59%	-$2.66M	0.09%	255
2021 Q1	$4.35M	Buy	+38,794	New	+$3.96M	0.24%	81

Other funds holding PSCD

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

GIA

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RJA

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

Flow Traders U.S.'s PSCD Position: Q3 2022 in Review

Flow Traders U.S. sold out of Invesco S&P SmallCap Consumer Discretionary ETF (PSCD) in Q3 2022, closing a stake of 26,544 shares — an estimated $1.98M sold.

Flow Traders U.S. first reported a position in PSCD in Q1 2021 and held it in 6 quarters. The position peaked at $4.35M in Q1 2021. 23 funds tracked by Wall St. Rank hold PSCD as of Q3 2022.

Flow Traders U.S. reported no remaining Invesco S&P SmallCap Consumer Discretionary ETF position as of Q3 2022 after selling out during the quarter.
Flow Traders U.S. sold 26,544 Invesco S&P SmallCap Consumer Discretionary ETF shares in Q3 2022, an estimated $1.98M.
Flow Traders U.S. first reported a position in Invesco S&P SmallCap Consumer Discretionary ETF in Q1 2021 and held it in 6 quarters.
Flow Traders U.S.'s Invesco S&P SmallCap Consumer Discretionary ETF position peaked at $4.35M in Q1 2021.
23 funds tracked by Wall St. Rank held Invesco S&P SmallCap Consumer Discretionary ETF as of Q3 2022.

Based on Flow Traders U.S.'s 13F filing for Q3 2022, filed 14 Nov 2022.