Osaic Holdings’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 | $1.43M | Buy |
37,600
+27
| +0.1% | +$1.03K | ﹤0.01% | 1945 |
|
|
2025
Q1 | $1.32M | Sell |
37,573
-722
| -2% | -$25.3K | ﹤0.01% | 1996 |
|
|
2024
Q4 | $1.46M | Sell |
38,295
-3,883
| -9% | -$148K | ﹤0.01% | 1904 |
|
|
2024
Q3 | $1.59M | Sell |
42,178
-4,804
| -10% | -$181K | ﹤0.01% | 1898 |
|
|
2024
Q2 | $1.66M | Sell |
46,982
-5,067
| -10% | -$179K | ﹤0.01% | 1769 |
|
|
2024
Q1 | $1.94M | Sell |
52,049
-332
| -0.6% | -$12.4K | ﹤0.01% | 1720 |
|
|
2023
Q4 | $2.01M | Sell |
52,381
-53,220
| -50% | -$2.04M | ﹤0.01% | 1859 |
|
|
2023
Q3 | $3.67M | Buy |
105,601
+56,626
| +116% | +$1.97M | 0.01% | 1519 |
|
|
2023
Q2 | $1.78M | Buy |
48,975
+47,100
| +2,512% | +$1.71M | ﹤0.01% | 1980 |
|
|
2023
Q1 | $68.7K | Buy |
1,875
+1,143
| +156% | +$41.9K | ﹤0.01% | 4739 |
|
|
2022
Q4 | $25K | Sell |
732
-735
| -50% | -$25.1K | ﹤0.01% | 5413 |
|
|
2022
Q3 | $46K | Buy |
1,467
+6
| +0.4% | +$188 | ﹤0.01% | 4968 |
|
|
2022
Q2 | $50K | Buy |
1,461
+6
| +0.4% | +$205 | ﹤0.01% | 4955 |
|
|
2022
Q1 | $49K | Sell |
1,455
-4,725
| -76% | -$159K | ﹤0.01% | 5101 |
|
|
2021
Q4 | $229K | Buy |
6,180
+705
| +13% | +$26.1K | ﹤0.01% | 3824 |
|
|
2021
Q3 | $184K | Sell |
5,475
-5,574
| -50% | -$187K | ﹤0.01% | 3977 |
|
|
2021
Q2 | $394K | Buy |
11,049
+2,292
| +26% | +$81.7K | ﹤0.01% | 3259 |
|
|
2021
Q1 | $294K | Buy |
8,757
+393
| +5% | +$13.2K | ﹤0.01% | 3393 |
|
|
2020
Q4 | $243K | Sell |
8,364
-5,187
| -38% | -$151K | ﹤0.01% | 3295 |
|
|
2020
Q3 | $332K | Buy |
13,551
+1,740
| +15% | +$42.6K | ﹤0.01% | 2802 |
|
|
2020
Q2 | $290K | Sell |
11,811
-4,152
| -26% | -$102K | ﹤0.01% | 2804 |
|
|
2020
Q1 | $336K | Buy |
+15,963
| New | +$336K | ﹤0.01% | 2422 |
|