Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,652
| Closed | -$508K | – | 3999 |
|
|
2024
Q1 | $508K | Sell |
13,652
-218
| -2% | -$8.12K | ﹤0.01% | 3037 |
|
|
2023
Q4 | $533K | Sell |
13,870
-584
| -4% | -$22.4K | ﹤0.01% | 2908 |
|
|
2023
Q3 | $502K | Buy |
14,454
+1,710
| +13% | +$59.4K | ﹤0.01% | 2875 |
|
|
2023
Q2 | $462K | Sell |
12,744
-3,027
| -19% | -$110K | ﹤0.01% | 2968 |
|
|
2023
Q1 | $578K | Buy |
15,771
+276
| +2% | +$10.1K | ﹤0.01% | 2812 |
|
|
2022
Q4 | $527K | Buy |
15,495
+3,087
| +25% | +$105K | ﹤0.01% | 2856 |
|
|
2022
Q3 | $386K | Sell |
12,408
-66
| -0.5% | -$2.05K | ﹤0.01% | 3007 |
|
|
2022
Q2 | $420K | Sell |
12,474
-588
| -5% | -$19.8K | ﹤0.01% | 3007 |
|
|
2022
Q1 | $439K | Sell |
13,062
-1,512
| -10% | -$50.8K | ﹤0.01% | 3124 |
|
|
2021
Q4 | $538K | Buy |
14,574
+174
| +1% | +$6.42K | ﹤0.01% | 3015 |
|
|
2021
Q3 | $483K | Buy |
14,400
+135
| +0.9% | +$4.53K | ﹤0.01% | 3079 |
|
|
2021
Q2 | $508K | Sell |
14,265
-1,164
| -8% | -$41.5K | ﹤0.01% | 3059 |
|
|
2021
Q1 | $517K | Sell |
15,429
-2,427
| -14% | -$81.3K | ﹤0.01% | 2970 |
|
|
2020
Q4 | $518K | Buy |
17,856
+4,332
| +32% | +$126K | ﹤0.01% | 2769 |
|
|
2020
Q3 | $331K | Sell |
13,524
-123
| -0.9% | -$3.01K | ﹤0.01% | 2876 |
|
|
2020
Q2 | $334K | Hold |
13,647
| – | – | ﹤0.01% | 2841 |
|
|
2020
Q1 | $287K | Sell |
13,647
-16,494
| -55% | -$347K | ﹤0.01% | 2797 |
|
|
2019
Q4 | $801K | Sell |
30,141
-2,241
| -7% | -$59.6K | ﹤0.01% | 2408 |
|
|
2019
Q3 | $803K | Buy |
32,382
+990
| +3% | +$24.6K | ﹤0.01% | 2315 |
|
|
2019
Q2 | $765K | Sell |
31,392
-5,664
| -15% | -$138K | ﹤0.01% | 2366 |
|
|
2019
Q1 | $938K | Sell |
37,056
-3,144
| -8% | -$79.6K | ﹤0.01% | 2247 |
|
|
2018
Q4 | $927K | Buy |
40,200
+10,167
| +34% | +$234K | ﹤0.01% | 2133 |
|
|
2018
Q3 | $837K | Buy |
30,033
+6,411
| +27% | +$179K | ﹤0.01% | 2364 |
|
|
2018
Q2 | $630K | Buy |
+23,622
| New | +$630K | ﹤0.01% | 2521 |
|