LPL Financial’s Invesco S&P SmallCap Consumer Discretionary ETF PSCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $369K | Buy |
3,664
+398
| +12% | +$40.1K | ﹤0.01% | 4531 |
|
|
2025
Q1 | $301K | Buy |
3,266
+615
| +23% | +$56.7K | ﹤0.01% | 4471 |
|
|
2024
Q4 | $289K | Sell |
2,651
-163
| -6% | -$17.8K | ﹤0.01% | 4461 |
|
|
2024
Q3 | $312K | Sell |
2,814
-760
| -21% | -$84.3K | ﹤0.01% | 4312 |
|
|
2024
Q2 | $360K | Sell |
3,574
-658
| -16% | -$66.3K | ﹤0.01% | 4047 |
|
|
2024
Q1 | $461K | Buy |
4,232
+464
| +12% | +$50.6K | ﹤0.01% | 3804 |
|
|
2023
Q4 | $391K | Buy |
3,768
+584
| +18% | +$60.5K | ﹤0.01% | 3813 |
|
|
2023
Q3 | $271K | Sell |
3,184
-110
| -3% | -$9.35K | ﹤0.01% | 3960 |
|
|
2023
Q2 | $302K | Sell |
3,294
-4,753
| -59% | -$436K | ﹤0.01% | 3799 |
|
|
2023
Q1 | $713K | Buy |
8,047
+2,105
| +35% | +$186K | ﹤0.01% | 3026 |
|
|
2022
Q4 | $468K | Buy |
5,942
+3,107
| +110% | +$245K | ﹤0.01% | 3296 |
|
|
2022
Q3 | $203K | Sell |
2,835
-7
| -0.2% | -$501 | ﹤0.01% | 3893 |
|
|
2022
Q2 | $212K | Sell |
2,842
-1,111
| -28% | -$82.9K | ﹤0.01% | 3870 |
|
|
2022
Q1 | $366K | Sell |
3,953
-1,130
| -22% | -$105K | ﹤0.01% | 3412 |
|
|
2021
Q4 | $565K | Sell |
5,083
-1,999
| -28% | -$222K | ﹤0.01% | 3162 |
|
|
2021
Q3 | $763K | Sell |
7,082
-44,041
| -86% | -$4.74M | ﹤0.01% | 2823 |
|
|
2021
Q2 | $6M | Buy |
51,123
+42,639
| +503% | +$5M | 0.01% | 1211 |
|
|
2021
Q1 | $952K | Buy |
8,484
+5,241
| +162% | +$588K | ﹤0.01% | 2428 |
|
|
2020
Q4 | $264K | Buy |
+3,243
| New | +$264K | ﹤0.01% | 3298 |
|
|
2020
Q1 | – | Sell |
-3,923
| Closed | -$250K | – | 3357 |
|
|
2019
Q4 | $250K | Sell |
3,923
-206
| -5% | -$13.1K | ﹤0.01% | 2907 |
|
|
2019
Q3 | $249K | Sell |
4,129
-730
| -15% | -$44K | ﹤0.01% | 2826 |
|
|
2019
Q2 | $289K | Sell |
4,859
-889
| -15% | -$52.9K | ﹤0.01% | 2717 |
|
|
2019
Q1 | $348K | Buy |
5,748
+612
| +12% | +$37.1K | ﹤0.01% | 2507 |
|
|
2018
Q4 | $281K | Sell |
5,136
-484
| -9% | -$26.5K | ﹤0.01% | 2502 |
|
|
2018
Q3 | $386K | Buy |
5,620
+1,401
| +33% | +$96.2K | ﹤0.01% | 2438 |
|
|
2018
Q2 | $278K | Buy |
+4,219
| New | +$278K | ﹤0.01% | 2703 |
|