MML Investors 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
Q2 | $318K | Buy |
9,570
+416
| +5% | +$13.8K | ﹤0.01% | 2393 |
|
2025
Q1 | $321K | Sell |
9,154
-12,398
| -58% | -$435K | ﹤0.01% | 2271 |
|
2024
Q4 | $820K | Sell |
21,552
-2,819
| -12% | -$107K | ﹤0.01% | 1637 |
|
2024
Q3 | $920K | Sell |
24,371
-4,737
| -16% | -$179K | ﹤0.01% | 1496 |
|
2024
Q2 | $1.03M | Sell |
29,108
-3,499
| -11% | -$123K | ﹤0.01% | 1388 |
|
2024
Q1 | $1.21M | Buy |
32,607
+791
| +2% | +$29.5K | 0.01% | 1305 |
|
2023
Q4 | $1.22M | Buy |
31,816
+14,925
| +88% | +$573K | 0.01% | 1234 |
|
2023
Q3 | $587K | Sell |
16,891
-470
| -3% | -$16.3K | ﹤0.01% | 1525 |
|
2023
Q2 | $629K | Buy |
+17,361
| New | +$629K | ﹤0.01% | 1487 |
|
2019
Q3 | – | Sell |
-11,643
| Closed | -$284K | – | 1571 |
|
2019
Q2 | $284K | Buy |
11,643
+1,233
| +12% | +$30.1K | ﹤0.01% | 1320 |
|
2019
Q1 | $263K | Buy |
+10,410
| New | +$263K | ﹤0.01% | 1331 |
|