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