NewEdge Advisors’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 | $13.6K | Sell |
410
-43,785
| -99% | -$1.46M | ﹤0.01% | 3090 |
|
2025
Q1 | $1.55M | Buy |
44,195
+2,305
| +6% | +$80.8K | 0.01% | 969 |
|
2024
Q4 | $1.59M | Buy |
41,890
+993
| +2% | +$37.8K | 0.01% | 934 |
|
2024
Q3 | $1.54M | Buy |
40,897
+5,275
| +15% | +$199K | 0.01% | 911 |
|
2024
Q2 | $1.26M | Sell |
35,622
-598
| -2% | -$21.1K | 0.01% | 960 |
|
2024
Q1 | $1.35M | Buy |
36,220
+3,854
| +12% | +$143K | 0.01% | 853 |
|
2023
Q4 | $1.24M | Sell |
32,366
-68
| -0.2% | -$2.61K | 0.01% | 843 |
|
2023
Q3 | $1.13M | Sell |
32,434
-224
| -0.7% | -$7.79K | 0.01% | 816 |
|
2023
Q2 | $1.18M | Buy |
+32,658
| New | +$1.18M | 0.01% | 788 |
|
2023
Q1 | – | Sell |
-168
| Closed | -$5.71K | – | 3968 |
|
2022
Q4 | $5.71K | Buy |
+168
| New | +$5.71K | ﹤0.01% | 2544 |
|