LPL Financial’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
Q2 | $1.32M | Sell |
39,677
-1,557
| -4% | -$51.8K | ﹤0.01% | 3473 |
|
|
2025
Q1 | $1.45M | Sell |
41,234
-482
| -1% | -$16.9K | ﹤0.01% | 3214 |
|
|
2024
Q4 | $1.59M | Sell |
41,716
-2,368
| -5% | -$90.1K | ﹤0.01% | 3069 |
|
|
2024
Q3 | $1.66M | Buy |
44,084
+916
| +2% | +$34.6K | ﹤0.01% | 2876 |
|
|
2024
Q2 | $1.52M | Sell |
43,168
-3,842
| -8% | -$136K | ﹤0.01% | 2823 |
|
|
2024
Q1 | $1.75M | Buy |
47,010
+4,091
| +10% | +$152K | ﹤0.01% | 2625 |
|
|
2023
Q4 | $1.65M | Sell |
42,919
-17,311
| -29% | -$665K | ﹤0.01% | 2582 |
|
|
2023
Q3 | $2.09M | Buy |
60,230
+3,986
| +7% | +$139K | ﹤0.01% | 2244 |
|
|
2023
Q2 | $2.04M | Sell |
56,244
-4,968
| -8% | -$180K | ﹤0.01% | 2229 |
|
|
2023
Q1 | $2.24M | Buy |
61,212
+13,023
| +27% | +$477K | ﹤0.01% | 2051 |
|
|
2022
Q4 | $1.64M | Sell |
48,189
-15,090
| -24% | -$513K | ﹤0.01% | 2232 |
|
|
2022
Q3 | $1.97M | Buy |
63,279
+31,503
| +99% | +$981K | ﹤0.01% | 1997 |
|
|
2022
Q2 | $1.07M | Sell |
31,776
-5,514
| -15% | -$186K | ﹤0.01% | 2532 |
|
|
2022
Q1 | $1.25M | Sell |
37,290
-1,785
| -5% | -$60K | ﹤0.01% | 2423 |
|
|
2021
Q4 | $1.44M | Sell |
39,075
-1,812
| -4% | -$66.8K | ﹤0.01% | 2342 |
|
|
2021
Q3 | $1.37M | Buy |
40,887
+29,544
| +260% | +$991K | ﹤0.01% | 2344 |
|
|
2021
Q2 | $404K | Buy |
11,343
+543
| +5% | +$19.3K | ﹤0.01% | 3331 |
|
|
2021
Q1 | $362K | Buy |
10,800
+129
| +1% | +$4.32K | ﹤0.01% | 3305 |
|
|
2020
Q4 | $310K | Sell |
10,671
-1,317
| -11% | -$38.3K | ﹤0.01% | 3161 |
|
|
2020
Q3 | $294K | Sell |
11,988
-138
| -1% | -$3.38K | ﹤0.01% | 2903 |
|
|
2020
Q2 | $297K | Sell |
12,126
-6,474
| -35% | -$159K | ﹤0.01% | 2820 |
|
|
2020
Q1 | $391K | Sell |
18,600
-14,973
| -45% | -$315K | ﹤0.01% | 2272 |
|
|
2019
Q4 | $892K | Sell |
33,573
-5,295
| -14% | -$141K | ﹤0.01% | 1922 |
|
|
2019
Q3 | $964K | Sell |
38,868
-18,249
| -32% | -$453K | ﹤0.01% | 1775 |
|
|
2019
Q2 | $1.39M | Sell |
57,117
-2,466
| -4% | -$60.1K | ﹤0.01% | 1485 |
|
|
2019
Q1 | $1.51M | Buy |
59,583
+492
| +0.8% | +$12.4K | ﹤0.01% | 1356 |
|
|
2018
Q4 | $1.36M | Buy |
59,091
+5,454
| +10% | +$126K | ﹤0.01% | 1299 |
|
|
2018
Q3 | $1.49M | Buy |
53,637
+8,091
| +18% | +$225K | ﹤0.01% | 1365 |
|
|
2018
Q2 | $1.22M | Buy |
+45,546
| New | +$1.22M | ﹤0.01% | 1485 |
|