Raymond James Financial Services Advisors’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
Q3 | $609K | Buy |
16,150
+4,163
| +35% | +$157K | ﹤0.01% | 2480 |
|
|
2024
Q2 | $423K | Buy |
11,987
+2,691
| +29% | +$95K | ﹤0.01% | 2653 |
|
|
2024
Q1 | $346K | Buy |
+9,296
| New | +$346K | ﹤0.01% | 2749 |
|
|
2022
Q1 | – | Sell |
-15,405
| Closed | -$568K | – | 3347 |
|
|
2021
Q4 | $568K | Sell |
15,405
-711
| -4% | -$26.2K | ﹤0.01% | 2313 |
|
|
2021
Q3 | $540K | Sell |
16,116
-173,169
| -91% | -$5.8M | ﹤0.01% | 2320 |
|
|
2021
Q2 | $6.74M | Buy |
+189,285
| New | +$6.74M | 0.01% | 839 |
|
|
2020
Q2 | – | Sell |
-12,546
| Closed | -$264K | – | 2828 |
|
|
2020
Q1 | $264K | Sell |
12,546
-1,908
| -13% | -$40.1K | ﹤0.01% | 1909 |
|
|
2019
Q4 | $384K | Hold |
14,454
| – | – | ﹤0.01% | 2152 |
|
|
2019
Q3 | $358K | Sell |
14,454
-2,043
| -12% | -$50.6K | ﹤0.01% | 2130 |
|
|
2019
Q2 | $402K | Sell |
16,497
-1,263
| -7% | -$30.8K | ﹤0.01% | 2066 |
|
|
2019
Q1 | $449K | Sell |
17,760
-750
| -4% | -$19K | ﹤0.01% | 1961 |
|
|
2018
Q4 | $427K | Buy |
+18,510
| New | +$427K | ﹤0.01% | 1776 |
|