Integrated Wealth Concepts’s Invesco S&P SmallCap Consumer Staples ETF PSCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,054
| Closed | -$308K | – | 1380 |
|
|
2022
Q4 | $308K | Hold |
9,054
| – | – | 0.01% | 811 |
|
|
2022
Q3 | $282K | Sell |
9,054
-600
| -6% | -$18.7K | 0.01% | 757 |
|
|
2022
Q2 | $325K | Hold |
9,654
| – | – | 0.01% | 730 |
|
|
2022
Q1 | $325K | Sell |
9,654
-450
| -4% | -$15.1K | 0.01% | 713 |
|
|
2021
Q4 | $373K | Hold |
10,104
| – | – | 0.01% | 693 |
|
|
2021
Q3 | $339K | Hold |
10,104
| – | – | 0.01% | 696 |
|
|
2021
Q2 | $360K | Buy |
+10,104
| New | +$360K | 0.01% | 611 |
|
|
2021
Q1 | – | Sell |
-6,909
| Closed | -$200K | – | 760 |
|
|
2020
Q4 | $200K | Buy |
+6,909
| New | +$200K | 0.01% | 601 |
|