Raymond James Financial Services Advisors’s Invesco S&P SmallCap Consumer Discretionary ETF PSCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,069
| Closed | -$230K | – | 3348 |
|
|
2021
Q4 | $230K | Sell |
2,069
-20
| -1% | -$2.22K | ﹤0.01% | 2885 |
|
|
2021
Q3 | $225K | Hold |
2,089
| – | – | ﹤0.01% | 2886 |
|
|
2021
Q2 | $245K | Buy |
2,089
+20
| +1% | +$2.35K | ﹤0.01% | 2859 |
|
|
2021
Q1 | $232K | Buy |
+2,069
| New | +$232K | ﹤0.01% | 2811 |
|
|
2020
Q1 | – | Sell |
-3,451
| Closed | -$220K | – | 2712 |
|
|
2019
Q4 | $220K | Buy |
3,451
+102
| +3% | +$6.5K | ﹤0.01% | 2514 |
|
|
2019
Q3 | $202K | Buy |
+3,349
| New | +$202K | ﹤0.01% | 2501 |
|