Steward Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.2K | Hold |
409
| – | – | ﹤0.01% | 2572 |
|
|
2025
Q1 | $37.7K | Buy |
409
+27
| +7% | +$2.49K | ﹤0.01% | 2515 |
|
|
2024
Q4 | $41.7K | Hold |
382
| – | – | ﹤0.01% | 2433 |
|
|
2024
Q3 | $42.4K | Buy |
382
+1
| +0.3% | +$111 | ﹤0.01% | 2315 |
|
|
2024
Q2 | $38.4K | Hold |
381
| – | – | ﹤0.01% | 2228 |
|
|
2024
Q1 | $41.5K | Sell |
381
-87
| -19% | -$9.48K | ﹤0.01% | 2202 |
|
|
2023
Q4 | $48.6K | Buy |
468
+168
| +56% | +$17.4K | ﹤0.01% | 2009 |
|
|
2023
Q3 | $25.5K | Hold |
300
| – | – | ﹤0.01% | 2195 |
|
|
2023
Q2 | $27.5K | Buy |
300
+1
| +0.3% | +$92 | ﹤0.01% | 2135 |
|
|
2023
Q1 | $26.5K | Hold |
299
| – | – | ﹤0.01% | 2131 |
|
|
2022
Q4 | $23.6K | Hold |
299
| – | – | ﹤0.01% | 2163 |
|
|
2022
Q3 | $21K | Hold |
299
| – | – | ﹤0.01% | 2210 |
|
|
2022
Q2 | $22K | Hold |
299
| – | – | ﹤0.01% | 2187 |
|
|
2022
Q1 | $28K | Hold |
299
| – | – | ﹤0.01% | 2210 |
|
|
2021
Q4 | $33K | Sell |
299
-1,477
| -83% | -$163K | ﹤0.01% | 2098 |
|
|
2021
Q3 | $191K | Buy |
1,776
+644
| +57% | +$69.3K | ﹤0.01% | 1288 |
|
|
2021
Q2 | $133K | Buy |
1,132
+898
| +384% | +$106K | ﹤0.01% | 1879 |
|
|
2021
Q1 | $26.3K | Sell |
234
-41
| -15% | -$4.6K | ﹤0.01% | 2342 |
|
|
2020
Q4 | $22K | Hold |
275
| – | – | ﹤0.01% | 2018 |
|
|
2020
Q3 | $17K | Hold |
275
| – | – | ﹤0.01% | 1948 |
|
|
2020
Q2 | $15K | Buy |
275
+1
| +0.4% | +$55 | ﹤0.01% | 1876 |
|
|
2020
Q1 | $9K | Sell |
274
-132
| -33% | -$4.34K | ﹤0.01% | 1908 |
|
|
2019
Q4 | $25K | Hold |
406
| – | – | ﹤0.01% | 1704 |
|
|
2019
Q3 | $24K | Sell |
406
-185
| -31% | -$10.9K | ﹤0.01% | 1664 |
|
|
2019
Q2 | $35K | Buy |
+591
| New | +$35K | ﹤0.01% | 1467 |
|
|
2018
Q4 | – | Sell |
-1,260
| Closed | -$86K | – | 1794 |
|
|
2018
Q3 | $86K | Buy |
+1,260
| New | +$86K | ﹤0.01% | 981 |
|