Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $422K | Sell |
3,802
-7
| -0.2% | -$776 | ﹤0.01% | 3189 |
|
|
2024
Q2 | $384K | Sell |
3,809
-8
| -0.2% | -$806 | ﹤0.01% | 3201 |
|
|
2024
Q1 | $416K | Buy |
3,817
+853
| +29% | +$93K | ﹤0.01% | 3155 |
|
|
2023
Q4 | $307K | Sell |
2,964
-469
| -14% | -$48.6K | ﹤0.01% | 3240 |
|
|
2023
Q3 | $292K | Buy |
3,433
+40
| +1% | +$3.4K | ﹤0.01% | 3223 |
|
|
2023
Q2 | $311K | Sell |
3,393
-19
| -0.6% | -$1.74K | ﹤0.01% | 3210 |
|
|
2023
Q1 | $302K | Sell |
3,412
-974
| -22% | -$86.3K | ﹤0.01% | 3210 |
|
|
2022
Q4 | $346K | Sell |
4,386
-89
| -2% | -$7.01K | ﹤0.01% | 3115 |
|
|
2022
Q3 | $320K | Buy |
4,475
+7
| +0.2% | +$501 | ﹤0.01% | 3123 |
|
|
2022
Q2 | $334K | Sell |
4,468
-111
| -2% | -$8.3K | ﹤0.01% | 3146 |
|
|
2022
Q1 | $424K | Sell |
4,579
-95
| -2% | -$8.8K | ﹤0.01% | 3145 |
|
|
2021
Q4 | $520K | Sell |
4,674
-54
| -1% | -$6.01K | ﹤0.01% | 3040 |
|
|
2021
Q3 | $509K | Buy |
4,728
+134
| +3% | +$14.4K | ﹤0.01% | 3037 |
|
|
2021
Q2 | $539K | Buy |
4,594
+375
| +9% | +$44K | ﹤0.01% | 3018 |
|
|
2021
Q1 | $474K | Sell |
4,219
-656
| -13% | -$73.7K | ﹤0.01% | 3046 |
|
|
2020
Q4 | $397K | Buy |
4,875
+56
| +1% | +$4.56K | ﹤0.01% | 2947 |
|
|
2020
Q3 | $303K | Sell |
4,819
-619
| -11% | -$38.9K | ﹤0.01% | 2935 |
|
|
2020
Q2 | $300K | Buy |
+5,438
| New | +$300K | ﹤0.01% | 2911 |
|
|
2020
Q1 | – | Sell |
-6,188
| Closed | -$395K | – | 3550 |
|
|
2019
Q4 | $395K | Sell |
6,188
-86
| -1% | -$5.49K | ﹤0.01% | 2888 |
|
|
2019
Q3 | $378K | Buy |
6,274
+305
| +5% | +$18.4K | ﹤0.01% | 2840 |
|
|
2019
Q2 | $355K | Buy |
5,969
+787
| +15% | +$46.8K | ﹤0.01% | 2891 |
|
|
2019
Q1 | $313K | Buy |
5,182
+143
| +3% | +$8.64K | ﹤0.01% | 2945 |
|
|
2018
Q4 | $276K | Buy |
5,039
+222
| +5% | +$12.2K | ﹤0.01% | 2918 |
|
|
2018
Q3 | $331K | Buy |
4,817
+708
| +17% | +$48.7K | ﹤0.01% | 2950 |
|
|
2018
Q2 | $271K | Buy |
+4,109
| New | +$271K | ﹤0.01% | 3073 |
|