IFP Advisors’s Invesco S&P SmallCap Consumer Discretionary ETF PSCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-946
| Closed | -$102K | – | 3411 |
|
|
2021
Q3 | $102K | Hold |
946
| – | – | ﹤0.01% | 1251 |
|
|
2021
Q2 | $111K | Hold |
946
| – | – | ﹤0.01% | 1194 |
|
|
2021
Q1 | $106K | Sell |
946
-5
| -0.5% | -$560 | ﹤0.01% | 1149 |
|
|
2020
Q4 | $77K | Hold |
951
| – | – | ﹤0.01% | 1261 |
|
|
2020
Q3 | $60K | Hold |
951
| – | – | ﹤0.01% | 1221 |
|
|
2020
Q2 | $52K | Hold |
951
| – | – | ﹤0.01% | 1203 |
|
|
2020
Q1 | $37K | Hold |
951
| – | – | ﹤0.01% | 1248 |
|
|
2019
Q4 | $61K | Hold |
951
| – | – | ﹤0.01% | 1176 |
|
|
2019
Q3 | $56K | Buy |
+951
| New | +$56K | ﹤0.01% | 1317 |
|
|
2019
Q1 | $58K | Sell |
951
-709
| -43% | -$43.2K | 0.01% | 904 |
|
|
2018
Q4 | $91K | Hold |
1,660
| – | – | 0.01% | 1240 |
|
|
2018
Q3 | $114K | Buy |
1,660
+1
| +0.1% | +$69 | ﹤0.01% | 1386 |
|
|
2018
Q2 | $109K | Buy |
+1,659
| New | +$109K | ﹤0.01% | 1418 |
|
|
2016
Q2 | – | Sell |
-951
| Closed | -$58K | – | 4104 |
|
|
2016
Q1 | $58K | Buy |
+951
| New | +$58K | 0.01% | 904 |
|