NFP
Narus Financial Partners’s Invesco S&P SmallCap Consumer Discretionary ETF PSCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,349
| Closed | -$493K | – | 164 |
|
|
2025
Q1 | $493K | Buy |
5,349
+1,333
| +33% | +$123K | 0.17% | 79 |
|
|
2024
Q4 | $437K | Buy |
4,016
+1,472
| +58% | +$160K | 0.15% | 87 |
|
|
2024
Q3 | $282K | Buy |
2,544
+23
| +0.9% | +$2.55K | 0.1% | 122 |
|
|
2024
Q2 | $254K | Buy |
2,521
+161
| +7% | +$16.2K | 0.1% | 122 |
|
|
2024
Q1 | $257K | Sell |
2,360
-249
| -10% | -$27.2K | 0.11% | 124 |
|
|
2023
Q4 | $270K | Buy |
+2,609
| New | +$270K | 0.13% | 111 |
|