Harbour Investments’s Invesco S&P SmallCap Consumer Staples ETF PSCC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-1,678
Closed -$62.5K 3357
2024
Q1
$62.5K Sell
1,678
-28
-2% -$1.05K ﹤0.01% 1425
2023
Q4
$65.5K Sell
1,706
-15
-0.9% -$527 ﹤0.01% 1323
2023
Q3
$59.8K Sell
1,721
-1,117
-39% -$40.8K ﹤0.01% 1269
2023
Q2
$103K Buy
2,838
+168
+6% +$6.12K 0.01% 1054
2023
Q1
$97.8K Buy
2,670
+738
+38% +$26.4K 0.01% 1051
2022
Q4
$65.6K Buy
1,932
+45
+2% +$1.55K ﹤0.01% 1191
2022
Q3
$63K Hold
1,887
﹤0.01% 1176
2022
Q2
$63K Buy
+1,887
New +$63.2K ﹤0.01% 1176
2021
Q4
$821K Sell
22,248
-2,184
-9% -$76.7K 0.05% 340
2021
Q3
$819K Buy
24,432
+153
+0.6% +$5.16K 0.03% 497
2021
Q2
$865K Buy
24,279
+714
+3% +$24.8K 0.03% 496
2021
Q1
$790K Buy
+23,565
New +$771K 0.03% 463

Other funds holding PSCC

Harbour Investments's PSCC Position: Q2 2024 in Review

Harbour Investments sold out of Invesco S&P SmallCap Consumer Staples ETF (PSCC) in Q2 2024, closing a stake of 1,678 shares — an estimated $62.5K sold.

Harbour Investments first reported a position in PSCC in Q1 2021 and held it in 12 quarters. The position peaked at $865K in Q2 2021. 38 funds tracked by Wall St. Rank hold PSCC as of Q2 2024.

  • Harbour Investments reported no remaining Invesco S&P SmallCap Consumer Staples ETF position as of Q2 2024 after selling out during the quarter.
  • Harbour Investments sold 1,678 Invesco S&P SmallCap Consumer Staples ETF shares in Q2 2024, an estimated $62.5K.
  • Harbour Investments first reported a position in Invesco S&P SmallCap Consumer Staples ETF in Q1 2021 and held it in 12 quarters.
  • Harbour Investments's Invesco S&P SmallCap Consumer Staples ETF position peaked at $865K in Q2 2021.
  • 38 funds tracked by Wall St. Rank held Invesco S&P SmallCap Consumer Staples ETF as of Q2 2024.

Based on Harbour Investments's 13F filing for Q2 2024, filed 26 Jul 2024.