Osaic Holdings’s Invesco S&P SmallCap Consumer Staples ETF PSCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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
PSF
CCWM
WA
FPAS
