Osaic Holdings’s Invesco S&P SmallCap Consumer Discretionary ETF PSCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $341K | Sell |
3,144
-165
| -5% | -$17.9K | ﹤0.01% | 3123 |
|
|
2025
Q1 | $305K | Buy |
3,309
+440
| +15% | +$40.6K | ﹤0.01% | 3281 |
|
|
2024
Q4 | $313K | Buy |
2,869
+512
| +22% | +$55.8K | ﹤0.01% | 3191 |
|
|
2024
Q3 | $262K | Sell |
2,357
-58
| -2% | -$6.44K | ﹤0.01% | 3437 |
|
|
2024
Q2 | $244K | Sell |
2,415
-755
| -24% | -$76.1K | ﹤0.01% | 3381 |
|
|
2024
Q1 | $346K | Sell |
3,170
-833
| -21% | -$90.8K | ﹤0.01% | 3238 |
|
|
2023
Q4 | $415K | Buy |
4,003
+1,030
| +35% | +$107K | ﹤0.01% | 3312 |
|
|
2023
Q3 | $253K | Buy |
2,973
+62
| +2% | +$5.27K | ﹤0.01% | 3822 |
|
|
2023
Q2 | $267K | Sell |
2,911
-1,203
| -29% | -$110K | ﹤0.01% | 3663 |
|
|
2023
Q1 | $364K | Buy |
4,114
+232
| +6% | +$20.5K | ﹤0.01% | 3381 |
|
|
2022
Q4 | $306K | Sell |
3,882
-626
| -14% | -$49.3K | ﹤0.01% | 3497 |
|
|
2022
Q3 | $323K | Hold |
4,508
| – | – | ﹤0.01% | 3309 |
|
|
2022
Q2 | $339K | Sell |
4,508
-4,308
| -49% | -$324K | ﹤0.01% | 3322 |
|
|
2022
Q1 | $818K | Sell |
8,816
-2,269
| -20% | -$211K | ﹤0.01% | 2760 |
|
|
2021
Q4 | $1.23M | Sell |
11,085
-13,130
| -54% | -$1.46M | ﹤0.01% | 2194 |
|
|
2021
Q3 | $2.61M | Sell |
24,215
-5,344
| -18% | -$576K | 0.01% | 1493 |
|
|
2021
Q2 | $3.47M | Buy |
29,559
+15,013
| +103% | +$1.76M | 0.01% | 1288 |
|
|
2021
Q1 | $1.63M | Buy |
14,546
+11,563
| +388% | +$1.3M | ﹤0.01% | 1795 |
|
|
2020
Q4 | $243K | Buy |
2,983
+477
| +19% | +$38.9K | ﹤0.01% | 3296 |
|
|
2020
Q3 | $157K | Buy |
2,506
+1,710
| +215% | +$107K | ﹤0.01% | 3461 |
|
|
2020
Q2 | $44K | Sell |
796
-17,765
| -96% | -$982K | ﹤0.01% | 4261 |
|
|
2020
Q1 | $14K | Buy |
+18,561
| New | +$14K | ﹤0.01% | 4793 |
|