UBS Group’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 | $273K | Buy |
8,197
+7,299
| +813% | +$243K | ﹤0.01% | 5284 |
|
|
2025
Q1 | $31.5K | Buy |
898
+475
| +112% | +$16.7K | ﹤0.01% | 6613 |
|
|
2024
Q4 | $16.1K | Sell |
423
-3,429
| -89% | -$130K | ﹤0.01% | 6782 |
|
|
2024
Q3 | $145K | Sell |
3,852
-3,722
| -49% | -$140K | ﹤0.01% | 4914 |
|
|
2024
Q2 | $267K | Sell |
7,574
-1,797
| -19% | -$63.4K | ﹤0.01% | 4355 |
|
|
2024
Q1 | $349K | Buy |
9,371
+3,233
| +53% | +$120K | ﹤0.01% | 4339 |
|
|
2023
Q4 | $236K | Sell |
6,138
-372
| -6% | -$14.3K | ﹤0.01% | 4505 |
|
|
2023
Q3 | $226K | Hold |
6,510
| – | – | ﹤0.01% | 4183 |
|
|
2023
Q2 | $236K | Sell |
6,510
-177
| -3% | -$6.42K | ﹤0.01% | 4347 |
|
|
2023
Q1 | $245K | Sell |
6,687
-2,631
| -28% | -$96.4K | ﹤0.01% | 4205 |
|
|
2022
Q4 | $317K | Sell |
9,318
-4,377
| -32% | -$149K | ﹤0.01% | 4029 |
|
|
2022
Q3 | $427K | Buy |
13,695
+228
| +2% | +$7.11K | ﹤0.01% | 3502 |
|
|
2022
Q2 | $453K | Buy |
13,467
+1,227
| +10% | +$41.3K | ﹤0.01% | 3402 |
|
|
2022
Q1 | $412K | Buy |
12,240
+300
| +3% | +$10.1K | ﹤0.01% | 3882 |
|
|
2021
Q4 | $440K | Buy |
11,940
+48
| +0.4% | +$1.77K | ﹤0.01% | 4074 |
|
|
2021
Q3 | $399K | Sell |
11,892
-180
| -1% | -$6.04K | ﹤0.01% | 3861 |
|
|
2021
Q2 | $430K | Sell |
12,072
-705
| -6% | -$25.1K | ﹤0.01% | 3858 |
|
|
2021
Q1 | $428K | Sell |
12,777
-1,677
| -12% | -$56.2K | ﹤0.01% | 4043 |
|
|
2020
Q4 | $419K | Sell |
14,454
-2,757
| -16% | -$79.9K | ﹤0.01% | 3802 |
|
|
2020
Q3 | $422K | Sell |
17,211
-6,231
| -27% | -$153K | ﹤0.01% | 3541 |
|
|
2020
Q2 | $575K | Sell |
23,442
-1,152
| -5% | -$28.3K | ﹤0.01% | 3278 |
|
|
2020
Q1 | $517K | Sell |
24,594
-3,270
| -12% | -$68.7K | ﹤0.01% | 3180 |
|
|
2019
Q4 | $740K | Sell |
27,864
-723
| -3% | -$19.2K | ﹤0.01% | 3587 |
|
|
2019
Q3 | $709K | Sell |
28,587
-1,869
| -6% | -$46.4K | ﹤0.01% | 3456 |
|
|
2019
Q2 | $742K | Buy |
30,456
+1,902
| +7% | +$46.3K | ﹤0.01% | 3246 |
|
|
2019
Q1 | $722K | Buy |
28,554
+5,043
| +21% | +$128K | ﹤0.01% | 3132 |
|
|
2018
Q4 | $542K | Buy |
23,511
+21,672
| +1,178% | +$500K | ﹤0.01% | 3450 |
|
|
2018
Q3 | $51K | Buy |
1,839
+1,521
| +478% | +$42.2K | ﹤0.01% | 5261 |
|
|
2018
Q2 | $8K | Buy |
+318
| New | +$8K | ﹤0.01% | 6343 |
|