Morgan Stanley’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 | $588K | Sell |
5,844
-8,409
| -59% | -$847K | ﹤0.01% | 5389 |
|
|
2025
Q1 | $1.31M | Buy |
14,253
+582
| +4% | +$53.6K | ﹤0.01% | 4868 |
|
|
2024
Q4 | $1.49M | Sell |
13,671
-1,905
| -12% | -$208K | ﹤0.01% | 4885 |
|
|
2024
Q3 | $1.73M | Buy |
15,576
+259
| +2% | +$28.7K | ﹤0.01% | 4739 |
|
|
2024
Q2 | $1.54M | Sell |
15,317
-1,901
| -11% | -$192K | ﹤0.01% | 4718 |
|
|
2024
Q1 | $1.88M | Sell |
17,218
-20,368
| -54% | -$2.22M | ﹤0.01% | 4626 |
|
|
2023
Q4 | $3.9M | Buy |
37,586
+17,196
| +84% | +$1.78M | ﹤0.01% | 4522 |
|
|
2023
Q3 | $1.73M | Buy |
20,390
+2,787
| +16% | +$237K | ﹤0.01% | 4478 |
|
|
2023
Q2 | $1.61M | Sell |
17,603
-3,010
| -15% | -$276K | ﹤0.01% | 4554 |
|
|
2023
Q1 | $1.83M | Buy |
20,613
+1,197
| +6% | +$106K | ﹤0.01% | 4516 |
|
|
2022
Q4 | $1.53M | Sell |
19,416
-725
| -4% | -$57.1K | ﹤0.01% | 4627 |
|
|
2022
Q3 | $1.44M | Buy |
20,141
+274
| +1% | +$19.6K | ﹤0.01% | 4641 |
|
|
2022
Q2 | $1.49M | Sell |
19,867
-6,895
| -26% | -$515K | ﹤0.01% | 4744 |
|
|
2022
Q1 | $2.48M | Sell |
26,762
-5,424
| -17% | -$502K | ﹤0.01% | 4357 |
|
|
2021
Q4 | $3.58M | Sell |
32,186
-3,456
| -10% | -$384K | ﹤0.01% | 4079 |
|
|
2021
Q3 | $3.84M | Sell |
35,642
-20,384
| -36% | -$2.2M | ﹤0.01% | 3993 |
|
|
2021
Q2 | $6.57M | Sell |
56,026
-3,208
| -5% | -$376K | ﹤0.01% | 3486 |
|
|
2021
Q1 | $6.65M | Buy |
59,234
+28,849
| +95% | +$3.24M | ﹤0.01% | 3105 |
|
|
2020
Q4 | $2.48M | Buy |
30,385
+1,168
| +4% | +$95.1K | ﹤0.01% | 3968 |
|
|
2020
Q3 | $1.84M | Sell |
29,217
-637
| -2% | -$40.1K | ﹤0.01% | 3728 |
|
|
2020
Q2 | $1.65M | Sell |
29,854
-588
| -2% | -$32.5K | ﹤0.01% | 3775 |
|
|
2020
Q1 | $1.09M | Sell |
30,442
-5,793
| -16% | -$207K | ﹤0.01% | 3893 |
|
|
2019
Q4 | $2.31M | Buy |
36,235
+2,610
| +8% | +$166K | ﹤0.01% | 3928 |
|
|
2019
Q3 | $2.03M | Sell |
33,625
-2,267
| -6% | -$137K | ﹤0.01% | 3779 |
|
|
2019
Q2 | $2.14M | Buy |
35,892
+501
| +1% | +$29.8K | ﹤0.01% | 3723 |
|
|
2019
Q1 | $2.14M | Sell |
35,391
-5,612
| -14% | -$340K | ﹤0.01% | 3525 |
|
|
2018
Q4 | $2.25M | Sell |
41,003
-2,850
| -6% | -$156K | ﹤0.01% | 3668 |
|
|
2018
Q3 | $3.01M | Sell |
43,853
-2,419
| -5% | -$166K | ﹤0.01% | 3672 |
|
|
2018
Q2 | $3.05M | Buy |
+46,272
| New | +$3.05M | ﹤0.01% | 3681 |
|