Tower Research Capital (TRC)’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 | $360K | Sell |
3,572
-84
| -2% | -$8.46K | 0.01% | 1268 |
|
|
2025
Q1 | $337K | Sell |
3,656
-7,173
| -66% | -$661K | 0.01% | 1078 |
|
|
2024
Q4 | $1.18M | Buy |
10,829
+1,730
| +19% | +$188K | 0.02% | 554 |
|
|
2024
Q3 | $1.01M | Buy |
9,099
+423
| +5% | +$46.9K | 0.03% | 531 |
|
|
2024
Q2 | $874K | Buy |
8,676
+3,075
| +55% | +$310K | 0.01% | 873 |
|
|
2024
Q1 | $611K | Buy |
5,601
+313
| +6% | +$34.1K | 0.01% | 758 |
|
|
2023
Q4 | $548K | Buy |
5,288
+1,887
| +55% | +$196K | 0.01% | 1299 |
|
|
2023
Q3 | $289K | Sell |
3,401
-465
| -12% | -$39.5K | 0.01% | 1208 |
|
|
2023
Q2 | $354K | Buy |
3,866
+2,763
| +250% | +$253K | 0.01% | 1192 |
|
|
2023
Q1 | $98K | Sell |
1,103
-5,470
| -83% | -$486K | ﹤0.01% | 1896 |
|
|
2022
Q4 | $518K | Sell |
6,573
-880
| -12% | -$69.4K | 0.02% | 680 |
|
|
2022
Q3 | $533K | Sell |
7,453
-360
| -5% | -$25.7K | 0.01% | 1093 |
|
|
2022
Q2 | $584K | Buy |
7,813
+1,262
| +19% | +$94.3K | 0.01% | 1034 |
|
|
2022
Q1 | $607K | Buy |
6,551
+2,684
| +69% | +$249K | 0.01% | 1037 |
|
|
2021
Q4 | $430K | Sell |
3,867
-4,536
| -54% | -$504K | 0.01% | 1216 |
|
|
2021
Q3 | $905K | Sell |
8,403
-510
| -6% | -$54.9K | 0.02% | 596 |
|
|
2021
Q2 | $1.05M | Buy |
8,913
+6,684
| +300% | +$784K | 0.03% | 627 |
|
|
2021
Q1 | $250K | Buy |
+2,229
| New | +$250K | ﹤0.01% | 1818 |
|