PNC Financial Services Group’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 | $44K | Buy |
1,323
+4
| +0.3% | +$133 | ﹤0.01% | 3187 |
|
|
2025
Q1 | $46.3K | Buy |
1,319
+3
| +0.2% | +$105 | ﹤0.01% | 3144 |
|
|
2024
Q4 | $50.1K | Buy |
1,316
+2
| +0.2% | +$76 | ﹤0.01% | 3103 |
|
|
2024
Q3 | $49.6K | Sell |
1,314
-254
| -16% | -$9.59K | ﹤0.01% | 3097 |
|
|
2024
Q2 | $55.3K | Sell |
1,568
-194
| -11% | -$6.85K | ﹤0.01% | 2971 |
|
|
2024
Q1 | $65.6K | Buy |
1,762
+1
| +0.1% | +$37 | ﹤0.01% | 2856 |
|
|
2023
Q4 | $67.6K | Buy |
1,761
+1
| +0.1% | +$38 | ﹤0.01% | 2810 |
|
|
2023
Q3 | $61.2K | Buy |
1,760
+2
| +0.1% | +$70 | ﹤0.01% | 2845 |
|
|
2023
Q2 | $63.7K | Hold |
1,758
| – | – | ﹤0.01% | 2904 |
|
|
2023
Q1 | $64.4K | Buy |
1,758
+3
| +0.2% | +$110 | ﹤0.01% | 2842 |
|
|
2022
Q4 | $59.7K | Hold |
1,755
| – | – | ﹤0.01% | 2877 |
|
|
2022
Q3 | $55K | Buy |
1,755
+3
| +0.2% | +$94 | ﹤0.01% | 2908 |
|
|
2022
Q2 | $59K | Hold |
1,752
| – | – | ﹤0.01% | 2887 |
|
|
2022
Q1 | $59K | Sell |
1,752
-303
| -15% | -$10.2K | ﹤0.01% | 3007 |
|
|
2021
Q4 | $76K | Sell |
2,055
-69
| -3% | -$2.55K | ﹤0.01% | 2868 |
|
|
2021
Q3 | $71K | Sell |
2,124
-255
| -11% | -$8.52K | ﹤0.01% | 2852 |
|
|
2021
Q2 | $85K | Sell |
2,379
-963
| -29% | -$34.4K | ﹤0.01% | 2752 |
|
|
2021
Q1 | $112K | Sell |
3,342
-1,218
| -27% | -$40.8K | ﹤0.01% | 2510 |
|
|
2020
Q4 | $132K | Buy |
4,560
+6
| +0.1% | +$174 | ﹤0.01% | 2329 |
|
|
2020
Q3 | $112K | Buy |
4,554
+9
| +0.2% | +$221 | ﹤0.01% | 2258 |
|
|
2020
Q2 | $111K | Sell |
4,545
-6
| -0.1% | -$147 | ﹤0.01% | 2267 |
|
|
2020
Q1 | $96K | Sell |
4,551
-1,251
| -22% | -$26.4K | ﹤0.01% | 2235 |
|
|
2019
Q4 | $154K | Sell |
5,802
-4,338
| -43% | -$115K | ﹤0.01% | 2234 |
|
|
2019
Q3 | $251K | Buy |
10,140
+4,167
| +70% | +$103K | ﹤0.01% | 2007 |
|
|
2019
Q2 | $146K | Buy |
5,973
+12
| +0.2% | +$293 | ﹤0.01% | 2346 |
|
|
2019
Q1 | $151K | Sell |
5,961
-45
| -0.7% | -$1.14K | ﹤0.01% | 2319 |
|
|
2018
Q4 | $138K | Sell |
6,006
-1,026
| -15% | -$23.6K | ﹤0.01% | 2280 |
|
|
2018
Q3 | $196K | Buy |
7,032
+366
| +5% | +$10.2K | ﹤0.01% | 2206 |
|
|
2018
Q2 | $178K | Buy |
+6,666
| New | +$178K | ﹤0.01% | 2255 |
|