Kestra Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,023
| Closed | -$267K | – | 2857 |
|
|
2024
Q4 | $267K | Sell |
7,023
-12
| -0.2% | -$456 | ﹤0.01% | 2307 |
|
|
2024
Q3 | $265K | Sell |
7,035
-616
| -8% | -$23.2K | ﹤0.01% | 2166 |
|
|
2024
Q2 | $270K | Sell |
7,651
-1,027
| -12% | -$36.2K | ﹤0.01% | 2176 |
|
|
2024
Q1 | $323K | Sell |
8,678
-99,636
| -92% | -$3.71M | ﹤0.01% | 1952 |
|
|
2023
Q4 | $4.16M | Sell |
108,314
-2,260
| -2% | -$86.8K | 0.03% | 520 |
|
|
2023
Q3 | $3.84M | Buy |
110,574
+8,706
| +9% | +$303K | 0.04% | 461 |
|
|
2023
Q2 | $3.69M | Buy |
101,868
+3,606
| +4% | +$131K | 0.04% | 465 |
|
|
2023
Q1 | $3.6M | Buy |
+98,262
| New | +$3.6M | 0.04% | 453 |
|