Morgan Stanley’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 | $499K | Buy |
15,015
+777
| +5% | +$25.8K | ﹤0.01% | 5457 |
|
|
2025
Q1 | $499K | Sell |
14,238
-3,437
| -19% | -$121K | ﹤0.01% | 5324 |
|
|
2024
Q4 | $672K | Sell |
17,675
-2,077
| -11% | -$79K | ﹤0.01% | 5295 |
|
|
2024
Q3 | $745K | Buy |
19,752
+3,070
| +18% | +$116K | ﹤0.01% | 5212 |
|
|
2024
Q2 | $589K | Buy |
16,682
+1,428
| +9% | +$50.4K | ﹤0.01% | 5217 |
|
|
2024
Q1 | $568K | Sell |
15,254
-24,468
| -62% | -$911K | ﹤0.01% | 5256 |
|
|
2023
Q4 | $1.53M | Buy |
39,722
+1,395
| +4% | +$53.6K | ﹤0.01% | 5092 |
|
|
2023
Q3 | $1.33M | Sell |
38,327
-15,895
| -29% | -$553K | ﹤0.01% | 4635 |
|
|
2023
Q2 | $1.97M | Sell |
54,222
-3,837
| -7% | -$139K | ﹤0.01% | 4433 |
|
|
2023
Q1 | $2.13M | Sell |
58,059
-2,184
| -4% | -$80K | ﹤0.01% | 4429 |
|
|
2022
Q4 | $2.05M | Sell |
60,243
-49,557
| -45% | -$1.68M | ﹤0.01% | 4448 |
|
|
2022
Q3 | $3.42M | Buy |
109,800
+75,348
| +219% | +$2.35M | ﹤0.01% | 3996 |
|
|
2022
Q2 | $1.16M | Buy |
34,452
+11,166
| +48% | +$376K | ﹤0.01% | 4920 |
|
|
2022
Q1 | $783K | Sell |
23,286
-3,084
| -12% | -$104K | ﹤0.01% | 5137 |
|
|
2021
Q4 | $973K | Sell |
26,370
-7,605
| -22% | -$281K | ﹤0.01% | 5089 |
|
|
2021
Q3 | $1.14M | Buy |
33,975
+5,631
| +20% | +$189K | ﹤0.01% | 4970 |
|
|
2021
Q2 | $1.01M | Buy |
28,344
+1,713
| +6% | +$61K | ﹤0.01% | 5071 |
|
|
2021
Q1 | $893K | Buy |
26,631
+4,674
| +21% | +$157K | ﹤0.01% | 4804 |
|
|
2020
Q4 | $637K | Sell |
21,957
-10,569
| -32% | -$307K | ﹤0.01% | 4923 |
|
|
2020
Q3 | $797K | Buy |
32,526
+5,130
| +19% | +$126K | ﹤0.01% | 4365 |
|
|
2020
Q2 | $671K | Sell |
27,396
-14,901
| -35% | -$365K | ﹤0.01% | 4443 |
|
|
2020
Q1 | $889K | Sell |
42,297
-21,543
| -34% | -$453K | ﹤0.01% | 4037 |
|
|
2019
Q4 | $1.7M | Sell |
63,840
-4,236
| -6% | -$113K | ﹤0.01% | 4165 |
|
|
2019
Q3 | $1.69M | Buy |
68,076
+2,694
| +4% | +$66.8K | ﹤0.01% | 3932 |
|
|
2019
Q2 | $1.59M | Sell |
65,382
-12,498
| -16% | -$305K | ﹤0.01% | 3943 |
|
|
2019
Q1 | $1.97M | Sell |
77,880
-9,738
| -11% | -$246K | ﹤0.01% | 3599 |
|
|
2018
Q4 | $2.02M | Buy |
87,618
+49,005
| +127% | +$1.13M | ﹤0.01% | 3756 |
|
|
2018
Q3 | $1.08M | Buy |
38,613
+13,641
| +55% | +$380K | ﹤0.01% | 4482 |
|
|
2018
Q2 | $666K | Buy |
+24,972
| New | +$666K | ﹤0.01% | 4902 |
|