Garden State Investment Advisory Services’s Invesco S&P SmallCap Consumer Discretionary ETF PSCD Stock Holding History

Garden State Investment Advisory Services’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
2024 Q2	–	Sell	-2,548	Closed	-$280K	–	274
2024 Q1	$280K	Sell	2,548 -17	-0.7%	-$1.75K	0.1%	180
2023 Q4	$266K	Sell	2,565 -162	-6%	-$14.4K	0.11%	164
2023 Q3	$232K	Sell	2,727 -1,136	-29%	-$103K	0.11%	163
2023 Q2	$354K	Buy	3,863 +1,150	+42%	+$101K	0.14%	119
2023 Q1	$241K	Sell	2,713 -682	-20%	-$60.9K	0.1%	162
2022 Q4	$268K	Buy	+3,395	New	+$269K	0.16%	136

Other funds holding PSCD

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

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

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

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

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

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

RJA

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

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

Garden State Investment Advisory Services's PSCD Position: Q2 2024 in Review

Garden State Investment Advisory Services sold out of Invesco S&P SmallCap Consumer Discretionary ETF (PSCD) in Q2 2024, closing a stake of 2,548 shares — an estimated $280K sold.

Garden State Investment Advisory Services first reported a position in PSCD in Q4 2022 and held it in 6 quarters. The position peaked at $354K in Q2 2023. 26 funds tracked by Wall St. Rank hold PSCD as of Q2 2024.

Garden State Investment Advisory Services reported no remaining Invesco S&P SmallCap Consumer Discretionary ETF position as of Q2 2024 after selling out during the quarter.
Garden State Investment Advisory Services sold 2,548 Invesco S&P SmallCap Consumer Discretionary ETF shares in Q2 2024, an estimated $280K.
Garden State Investment Advisory Services first reported a position in Invesco S&P SmallCap Consumer Discretionary ETF in Q4 2022 and held it in 6 quarters.
Garden State Investment Advisory Services's Invesco S&P SmallCap Consumer Discretionary ETF position peaked at $354K in Q2 2023.
26 funds tracked by Wall St. Rank held Invesco S&P SmallCap Consumer Discretionary ETF as of Q2 2024.

Based on Garden State Investment Advisory Services's 13F filing for Q2 2024, filed 13 Aug 2024.