Osaic Holdings
PSCC icon

Osaic Holdings’s Invesco S&P SmallCap Consumer Staples ETF PSCC Stock Holding History

Osaic Holdings’s Portfolio PSCC Stock Details PSCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$45.7K Sell
1,294
-29
-2% -$964 ﹤0.01% 5550
2026
Q1 		$41.7K Sell
1,323
-794
-38% -$26.3K ﹤0.01% 5345
2025
Q4 		$65.8K Sell
2,117
-32,395
-94% -$1.03M ﹤0.01% 5044
2025
Q3 		$1.21M Sell
34,512
-847
-2% -$29.2K ﹤0.01% 2624
2025
Q2 		$1.18M Sell
35,359
-2,214
-6% -$76.1K ﹤0.01% 2377
2025
Q1 		$1.32M Sell
37,573
-722
-2% -$26.4K ﹤0.01% 1996
2024
Q4 		$1.46M Sell
38,295
-3,883
-9% -$149K ﹤0.01% 1904
2024
Q3 		$1.59M Sell
42,178
-4,804
-10% -$177K ﹤0.01% 1898
2024
Q2 		$1.66M Sell
46,982
-5,067
-10% -$182K ﹤0.01% 1769
2024
Q1 		$1.94M Sell
52,049
-332
-0.6% -$12.5K ﹤0.01% 1720
2023
Q4 		$2.01M Sell
52,381
-53,220
-50% -$1.87M ﹤0.01% 1859
2023
Q3 		$3.67M Buy
105,601
+56,626
+116% +$2.07M 0.01% 1519
2023
Q2 		$1.78M Buy
48,975
+47,100
+2,512% +$1.72M ﹤0.01% 1980
2023
Q1 		$68.7K Buy
1,875
+1,143
+156% +$40.9K ﹤0.01% 4741
2022
Q4 		$25K Sell
732
-735
-50% -$25.3K ﹤0.01% 5426
2022
Q3 		$46K Buy
1,467
+6
+0.4% +$204 ﹤0.01% 4977
2022
Q2 		$50K Buy
1,461
+6
+0.4% +$201 ﹤0.01% 4960
2022
Q1 		$49K Sell
1,455
-4,725
-76% -$160K ﹤0.01% 5112
2021
Q4 		$229K Buy
6,180
+705
+13% +$24.8K ﹤0.01% 3824
2021
Q3 		$184K Sell
5,475
-5,574
-50% -$188K ﹤0.01% 3977
2021
Q2 		$394K Buy
11,049
+2,292
+26% +$79.7K ﹤0.01% 3259
2021
Q1 		$294K Buy
8,757
+393
+5% +$12.9K ﹤0.01% 3395
2020
Q4 		$243K Sell
8,364
-5,187
-38% -$143K ﹤0.01% 3298
2020
Q3 		$332K Buy
13,551
+1,740
+15% +$44.4K ﹤0.01% 2803
2020
Q2 		$290K Sell
11,811
-4,152
-26% -$95.9K ﹤0.01% 2805
2020
Q1 		$336K Buy
+15,963
New +$375K ﹤0.01% 2424

Other funds holding PSCC

IWM
IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PSF
Pacific Sun Financial Los Angeles, California $242M AUM 27.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
WA
Winter & Associates St. Paul, Minnesota $133M AUM

Osaic Holdings's PSCC Position: Q2 2026 in Review

Osaic Holdings reduced its Invesco S&P SmallCap Consumer Staples ETF (PSCC) stake by 2.2% in Q2 2026, selling an estimated $964 and leaving 1,294 shares worth $45.7K. The position accounts for ﹤0.01% of the portfolio, ranked #5550.

Osaic Holdings first reported a position in PSCC in Q1 2020 and has held it in 26 quarters since. The position peaked at $3.67M in Q3 2023. 38 funds tracked by Wall St. Rank hold PSCC as of Q2 2026.

  • Osaic Holdings held 1,294 shares of Invesco S&P SmallCap Consumer Staples ETF worth $45.7K as of Q2 2026.
  • Osaic Holdings sold 29 Invesco S&P SmallCap Consumer Staples ETF shares in Q2 2026, an estimated $964.
  • Invesco S&P SmallCap Consumer Staples ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5550 holding.
  • Osaic Holdings first reported a position in Invesco S&P SmallCap Consumer Staples ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Invesco S&P SmallCap Consumer Staples ETF position peaked at $3.67M in Q3 2023.
  • 38 funds tracked by Wall St. Rank held Invesco S&P SmallCap Consumer Staples ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.