Osaic Holdings
PSCD icon

Osaic Holdings’s Invesco S&P SmallCap Consumer Discretionary ETF PSCD Stock Holding History

Osaic Holdings’s Portfolio PSCD Stock Details PSCD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$234K Sell
2,278
-601
-21% -$66.2K ﹤0.01% 4022
2025
Q4 		$302K Sell
2,879
-60
-2% -$6.34K ﹤0.01% 3807
2025
Q3 		$330K Sell
2,939
-273
-8% -$29.6K ﹤0.01% 3776
2025
Q2 		$324K Sell
3,212
-97
-3% -$9.12K ﹤0.01% 3528
2025
Q1 		$305K Buy
3,309
+440
+15% +$46K ﹤0.01% 3283
2024
Q4 		$313K Buy
2,869
+512
+22% +$56.7K ﹤0.01% 3193
2024
Q3 		$262K Sell
2,357
-58
-2% -$6.09K ﹤0.01% 3437
2024
Q2 		$244K Sell
2,415
-755
-24% -$77.6K ﹤0.01% 3383
2024
Q1 		$346K Sell
3,170
-833
-21% -$85.6K ﹤0.01% 3238
2023
Q4 		$415K Buy
4,003
+1,030
+35% +$91.7K ﹤0.01% 3312
2023
Q3 		$253K Buy
2,973
+62
+2% +$5.64K ﹤0.01% 3822
2023
Q2 		$267K Sell
2,911
-1,203
-29% -$105K ﹤0.01% 3663
2023
Q1 		$364K Buy
4,114
+232
+6% +$20.7K ﹤0.01% 3381
2022
Q4 		$306K Sell
3,882
-626
-14% -$49.7K ﹤0.01% 3497
2022
Q3 		$323K Hold
4,508
– – ﹤0.01% 3309
2022
Q2 		$339K Sell
4,508
-4,308
-49% -$367K ﹤0.01% 3322
2022
Q1 		$818K Sell
8,816
-2,269
-20% -$226K ﹤0.01% 2760
2021
Q4 		$1.23M Sell
11,085
-13,130
-54% -$1.48M ﹤0.01% 2194
2021
Q3 		$2.61M Sell
24,215
-5,344
-18% -$600K 0.01% 1493
2021
Q2 		$3.47M Buy
29,559
+15,013
+103% +$1.74M 0.01% 1288
2021
Q1 		$1.63M Buy
14,546
+11,563
+388% +$1.18M ﹤0.01% 1795
2020
Q4 		$243K Buy
2,983
+477
+19% +$35.5K ﹤0.01% 3299
2020
Q3 		$157K Buy
2,506
+1,710
+215% +$105K ﹤0.01% 3462
2020
Q2 		$44K Sell
796
-17,765
-96% -$835K ﹤0.01% 4274
2020
Q1 		$14K Buy
+18,561
New +$1.03M ﹤0.01% 4835

Other funds holding PSCD

VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
PMWMG
Parr McKnight Wealth Management Group Minneapolis, Minnesota $763M AUM 13.49% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 1-Year Est. Return

Osaic Holdings's PSCD Position: Q1 2026 in Review

Osaic Holdings reduced its Invesco S&P SmallCap Consumer Discretionary ETF (PSCD) stake by 21% in Q1 2026, selling an estimated $66.2K and leaving 2,278 shares worth $234K. The position accounts for ﹤0.01% of the portfolio, ranked #4022.

Osaic Holdings first reported a position in PSCD in Q1 2020 and has held it in 25 quarters since. The position peaked at $3.47M in Q2 2021. 22 funds tracked by Wall St. Rank hold PSCD as of Q1 2026.

  • Osaic Holdings held 2,278 shares of Invesco S&P SmallCap Consumer Discretionary ETF worth $234K as of Q1 2026.
  • Osaic Holdings sold 601 Invesco S&P SmallCap Consumer Discretionary ETF shares in Q1 2026, an estimated $66.2K.
  • Invesco S&P SmallCap Consumer Discretionary ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #4022 holding.
  • Osaic Holdings first reported a position in Invesco S&P SmallCap Consumer Discretionary ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Invesco S&P SmallCap Consumer Discretionary ETF position peaked at $3.47M in Q2 2021.
  • 22 funds tracked by Wall St. Rank held Invesco S&P SmallCap Consumer Discretionary ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.