Gladstone Institutional Advisory’s Invesco S&P SmallCap Consumer Staples ETF PSCC Stock Holding History

Gladstone Institutional Advisory’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
2024 Q4	–	Sell	-5,590	Closed	-$211K	–	729
2024 Q3	$211K	Buy	+5,590	New	+$206K	0.01%	649
2024 Q1	–	Sell	-8,232	Closed	-$316K	–	694
2023 Q4	$316K	Buy	+8,232	New	+$289K	0.02%	511
2023 Q2	–	Sell	-8,667	Closed	-$317K	–	690
2023 Q1	$317K	Buy	+8,667	New	+$310K	0.02%	503
2022 Q4	–	Sell	-15,492	Closed	-$482K	–	677
2022 Q3	$482K	Buy	+15,492	New	+$527K	0.04%	401
2022 Q2	–	Sell	-10,761	Closed	-$362K	–	712
2022 Q1	$362K	Buy	+10,761	New	+$365K	0.02%	508

Other funds holding PSCC

PSF

Pacific Sun Financial Los Angeles, California $206M AUM 17.72% 1-Year Est. Return

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

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

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

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Gladstone Institutional Advisory's PSCC Position: Q4 2024 in Review

Gladstone Institutional Advisory sold out of Invesco S&P SmallCap Consumer Staples ETF (PSCC) in Q4 2024, closing a stake of 5,590 shares — an estimated $211K sold.

Gladstone Institutional Advisory first reported a position in PSCC in Q1 2022 and held it in 5 quarters. The position peaked at $482K in Q3 2022. 39 funds tracked by Wall St. Rank hold PSCC as of Q4 2024.

Gladstone Institutional Advisory reported no remaining Invesco S&P SmallCap Consumer Staples ETF position as of Q4 2024 after selling out during the quarter.
Gladstone Institutional Advisory sold 5,590 Invesco S&P SmallCap Consumer Staples ETF shares in Q4 2024, an estimated $211K.
Gladstone Institutional Advisory first reported a position in Invesco S&P SmallCap Consumer Staples ETF in Q1 2022 and held it in 5 quarters.
Gladstone Institutional Advisory's Invesco S&P SmallCap Consumer Staples ETF position peaked at $482K in Q3 2022.
39 funds tracked by Wall St. Rank held Invesco S&P SmallCap Consumer Staples ETF as of Q4 2024.

Based on Gladstone Institutional Advisory's 13F filing for Q4 2024, filed 29 Jan 2025.