Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $365K | Sell |
10,979
-1,132
| -9% | -$37.6K | 0.01% | 1249 |
|
|
2025
Q1 | $425K | Buy |
12,111
+7,261
| +150% | +$255K | 0.01% | 925 |
|
|
2024
Q4 | $184K | Sell |
4,850
-1,016
| -17% | -$38.6K | ﹤0.01% | 1776 |
|
|
2024
Q3 | $221K | Sell |
5,866
-13,268
| -69% | -$501K | 0.01% | 1540 |
|
|
2024
Q2 | $675K | Buy |
19,134
+2,457
| +15% | +$86.7K | 0.01% | 1077 |
|
|
2024
Q1 | $621K | Buy |
16,677
+8,821
| +112% | +$328K | 0.02% | 749 |
|
|
2023
Q4 | $302K | Sell |
7,856
-6,951
| -47% | -$267K | ﹤0.01% | 1768 |
|
|
2023
Q3 | $515K | Buy |
14,807
+14,717
| +16,352% | +$512K | 0.02% | 853 |
|
|
2023
Q2 | $3.26K | Buy |
+90
| New | +$3.26K | ﹤0.01% | 5069 |
|
|
2023
Q1 | – | Sell |
-16,977
| Closed | -$577K | – | 6187 |
|
|
2022
Q4 | $577K | Buy |
16,977
+10,281
| +154% | +$349K | 0.02% | 622 |
|
|
2022
Q3 | $208K | Sell |
6,696
-31,890
| -83% | -$991K | ﹤0.01% | 1895 |
|
|
2022
Q2 | $1.3M | Buy |
38,586
+20,925
| +118% | +$704K | 0.03% | 555 |
|
|
2022
Q1 | $594K | Sell |
17,661
-12,741
| -42% | -$429K | 0.01% | 1053 |
|
|
2021
Q4 | $1.12M | Buy |
30,402
+10,656
| +54% | +$393K | 0.02% | 636 |
|
|
2021
Q3 | $662K | Buy |
+19,746
| New | +$662K | 0.02% | 789 |
|
|
2021
Q2 | – | Sell |
-156
| Closed | -$5K | – | 5758 |
|
|
2021
Q1 | $5K | Sell |
156
-9,378
| -98% | -$301K | ﹤0.01% | 4685 |
|
|
2020
Q4 | $277K | Buy |
9,534
+9,000
| +1,685% | +$261K | 0.01% | 1455 |
|
|
2020
Q3 | $13K | Hold |
534
| – | – | ﹤0.01% | 3999 |
|
|
2020
Q2 | $13K | Sell |
534
-150
| -22% | -$3.65K | ﹤0.01% | 3904 |
|
|
2020
Q1 | $14K | Sell |
684
-225
| -25% | -$4.61K | ﹤0.01% | 1887 |
|
|
2019
Q4 | $24K | Hold |
909
| – | – | ﹤0.01% | 1811 |
|
|
2019
Q3 | $23K | Sell |
909
-9
| -1% | -$228 | ﹤0.01% | 2378 |
|
|
2019
Q2 | $22K | Sell |
918
-3
| -0.3% | -$72 | ﹤0.01% | 2125 |
|
|
2019
Q1 | $23K | Buy |
921
+21
| +2% | +$524 | ﹤0.01% | 2198 |
|
|
2018
Q4 | $21K | Buy |
+900
| New | +$21K | ﹤0.01% | 1907 |
|
|
2018
Q3 | – | Sell |
-300
| Closed | -$8K | – | 4154 |
|
|
2018
Q2 | $8K | Buy |
+300
| New | +$8K | ﹤0.01% | 2890 |
|