Susquehanna International Group’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 | $356K | Buy |
+3,535
| New | +$356K | ﹤0.01% | 4802 |
|
|
2025
Q1 | – | Sell |
-9,377
| Closed | -$1.02M | – | 6948 |
|
|
2024
Q4 | $1.02M | Buy |
9,377
+1,403
| +18% | +$153K | ﹤0.01% | 2947 |
|
|
2024
Q3 | $884K | Buy |
7,974
+1,548
| +24% | +$172K | ﹤0.01% | 2840 |
|
|
2024
Q2 | $647K | Buy |
6,426
+643
| +11% | +$64.8K | ﹤0.01% | 3147 |
|
|
2024
Q1 | $631K | Buy |
5,783
+1,480
| +34% | +$161K | ﹤0.01% | 3227 |
|
|
2023
Q4 | $446K | Buy |
4,303
+1,876
| +77% | +$194K | ﹤0.01% | 4022 |
|
|
2023
Q3 | $206K | Sell |
2,427
-8,573
| -78% | -$728K | ﹤0.01% | 4509 |
|
|
2023
Q2 | $1.01M | Buy |
11,000
+3,954
| +56% | +$362K | ﹤0.01% | 2708 |
|
|
2023
Q1 | $624K | Sell |
7,046
-1,744
| -20% | -$154K | ﹤0.01% | 3527 |
|
|
2022
Q4 | $693K | Buy |
8,790
+4,042
| +85% | +$318K | ﹤0.01% | 2778 |
|
|
2022
Q3 | $340K | Buy |
+4,748
| New | +$340K | ﹤0.01% | 4071 |
|
|
2022
Q2 | – | Sell |
-9,838
| Closed | -$912K | – | 6482 |
|
|
2022
Q1 | $912K | Buy |
9,838
+3,871
| +65% | +$359K | ﹤0.01% | 2931 |
|
|
2021
Q4 | $664K | Buy |
5,967
+2,624
| +78% | +$292K | ﹤0.01% | 3417 |
|
|
2021
Q3 | $360K | Sell |
3,343
-3,471
| -51% | -$374K | ﹤0.01% | 4095 |
|
|
2021
Q2 | $799K | Sell |
6,814
-9,687
| -59% | -$1.14M | ﹤0.01% | 3296 |
|
|
2021
Q1 | $1.85M | Buy |
16,501
+12,607
| +324% | +$1.41M | ﹤0.01% | 2211 |
|
|
2020
Q4 | $317K | Buy |
+3,894
| New | +$317K | ﹤0.01% | 3842 |
|
|
2020
Q3 | – | Sell |
-46,315
| Closed | -$2.55M | – | 4854 |
|
|
2020
Q2 | $2.55M | Buy |
46,315
+6,077
| +15% | +$335K | ﹤0.01% | 1255 |
|
|
2020
Q1 | $1.44M | Buy |
40,238
+30,741
| +324% | +$1.1M | ﹤0.01% | 1604 |
|
|
2019
Q4 | $605K | Buy |
+9,497
| New | +$605K | ﹤0.01% | 2439 |
|
|
2019
Q2 | – | Sell |
-45,995
| Closed | -$2.79M | – | 4905 |
|
|
2019
Q1 | $2.79M | Buy |
45,995
+36,742
| +397% | +$2.23M | ﹤0.01% | 665 |
|
|
2018
Q4 | $510K | Sell |
9,253
-37,495
| -80% | -$2.07M | ﹤0.01% | 2119 |
|
|
2018
Q3 | $3.22M | Buy |
46,748
+36,856
| +373% | +$2.54M | ﹤0.01% | 729 |
|
|
2018
Q2 | $651K | Buy |
+9,892
| New | +$651K | ﹤0.01% | 1992 |
|