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Raymond James & Associates’s Invesco S&P SmallCap Consumer Discretionary ETF PSCD Stock Holding History

Raymond James & Associates’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
2024
Q3 		$422K Sell
3,802
-7
-0.2% -$735 ﹤0.01% 3205
2024
Q2 		$384K Sell
3,809
-8
-0.2% -$823 ﹤0.01% 3228
2024
Q1 		$416K Buy
3,817
+853
+29% +$87.7K ﹤0.01% 3180
2023
Q4 		$307K Sell
2,964
-469
-14% -$41.8K ﹤0.01% 3264
2023
Q3 		$292K Buy
3,433
+40
+1% +$3.64K ﹤0.01% 3243
2023
Q2 		$311K Sell
3,393
-19
-0.6% -$1.66K ﹤0.01% 3235
2023
Q1 		$302K Sell
3,412
-974
-22% -$86.9K ﹤0.01% 3238
2022
Q4 		$346K Sell
4,386
-89
-2% -$7.06K ﹤0.01% 3129
2022
Q3 		$320K Buy
4,475
+7
+0.2% +$569 ﹤0.01% 3139
2022
Q2 		$334K Sell
4,468
-111
-2% -$9.46K ﹤0.01% 3160
2022
Q1 		$424K Sell
4,579
-95
-2% -$9.47K ﹤0.01% 3165
2021
Q4 		$520K Sell
4,674
-54
-1% -$6.07K ﹤0.01% 3052
2021
Q3 		$509K Buy
4,728
+134
+3% +$15K ﹤0.01% 3047
2021
Q2 		$539K Buy
4,594
+375
+9% +$43.5K ﹤0.01% 3027
2021
Q1 		$474K Sell
4,219
-656
-13% -$67K ﹤0.01% 3064
2020
Q4 		$397K Buy
4,875
+56
+1% +$4.17K ﹤0.01% 2965
2020
Q3 		$303K Sell
4,819
-619
-11% -$38.1K ﹤0.01% 2953
2020
Q2 		$300K Buy
+5,438
New +$256K ﹤0.01% 2928
2020
Q1 		– Sell
-6,188
Closed -$395K – 3674
2019
Q4 		$395K Sell
6,188
-86
-1% -$5.31K ﹤0.01% 2904
2019
Q3 		$378K Buy
6,274
+305
+5% +$17.9K ﹤0.01% 2855
2019
Q2 		$355K Buy
5,969
+787
+15% +$47.3K ﹤0.01% 2907
2019
Q1 		$313K Buy
5,182
+143
+3% +$8.62K ﹤0.01% 2958
2018
Q4 		$276K Buy
5,039
+222
+5% +$13.4K ﹤0.01% 2925
2018
Q3 		$331K Buy
4,817
+708
+17% +$48.7K ﹤0.01% 2966
2018
Q2 		$271K Buy
+4,109
New +$260K ﹤0.01% 3088

Other funds holding PSCD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NFP
Narus Financial Partners Salt Lake City, Utah $382M AUM 30.09% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

Raymond James & Associates's PSCD Position: Q3 2024 in Review

Raymond James & Associates reduced its Invesco S&P SmallCap Consumer Discretionary ETF (PSCD) stake by 0.18% in Q3 2024, selling an estimated $735 and leaving 3,802 shares worth $422K. The position accounts for ﹤0.01% of the portfolio, ranked #3205.

Raymond James & Associates first reported a position in PSCD in Q2 2018 and has held it in 25 quarters since. The position peaked at $539K in Q2 2021. 25 funds tracked by Wall St. Rank hold PSCD as of Q3 2024.

  • Raymond James & Associates held 3,802 shares of Invesco S&P SmallCap Consumer Discretionary ETF worth $422K as of Q3 2024.
  • Raymond James & Associates sold 7 Invesco S&P SmallCap Consumer Discretionary ETF shares in Q3 2024, an estimated $735.
  • Invesco S&P SmallCap Consumer Discretionary ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3205 holding.
  • Raymond James & Associates first reported a position in Invesco S&P SmallCap Consumer Discretionary ETF in Q2 2018 and has held it in 25 quarters since.
  • Raymond James & Associates's Invesco S&P SmallCap Consumer Discretionary ETF position peaked at $539K in Q2 2021.
  • 25 funds tracked by Wall St. Rank held Invesco S&P SmallCap Consumer Discretionary ETF as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.