UBS 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 | $70K | Buy |
695
+79
| +13% | +$7.95K | ﹤0.01% | 6239 |
|
|
2025
Q1 | $56.8K | Buy |
+616
| New | +$56.8K | ﹤0.01% | 6201 |
|
|
2024
Q4 | – | Sell |
-51
| Closed | -$5.66K | – | 8957 |
|
|
2024
Q3 | $5.66K | Sell |
51
-1,408
| -97% | -$156K | ﹤0.01% | 6827 |
|
|
2024
Q2 | $147K | Sell |
1,459
-28
| -2% | -$2.82K | ﹤0.01% | 4763 |
|
|
2024
Q1 | $162K | Sell |
1,487
-834
| -36% | -$90.9K | ﹤0.01% | 4841 |
|
|
2023
Q4 | $241K | Buy |
2,321
+254
| +12% | +$26.3K | ﹤0.01% | 4480 |
|
|
2023
Q3 | $176K | Sell |
2,067
-61
| -3% | -$5.18K | ﹤0.01% | 4337 |
|
|
2023
Q2 | $195K | Sell |
2,128
-389
| -15% | -$35.7K | ﹤0.01% | 4461 |
|
|
2023
Q1 | $223K | Sell |
2,517
-916
| -27% | -$81.1K | ﹤0.01% | 4267 |
|
|
2022
Q4 | $270K | Sell |
3,433
-2,351
| -41% | -$185K | ﹤0.01% | 4159 |
|
|
2022
Q3 | $414K | Sell |
5,784
-667
| -10% | -$47.7K | ﹤0.01% | 3532 |
|
|
2022
Q2 | $482K | Sell |
6,451
-3,601
| -36% | -$269K | ﹤0.01% | 3365 |
|
|
2022
Q1 | $931K | Sell |
10,052
-2,030
| -17% | -$188K | ﹤0.01% | 3297 |
|
|
2021
Q4 | $1.34M | Sell |
12,082
-2,542
| -17% | -$283K | ﹤0.01% | 3213 |
|
|
2021
Q3 | $1.58M | Sell |
14,624
-930
| -6% | -$100K | ﹤0.01% | 2925 |
|
|
2021
Q2 | $1.82M | Buy |
15,554
+1,812
| +13% | +$212K | ﹤0.01% | 2807 |
|
|
2021
Q1 | $1.54M | Buy |
13,742
+8,898
| +184% | +$998K | ﹤0.01% | 2986 |
|
|
2020
Q4 | $395K | Sell |
4,844
-790
| -14% | -$64.4K | ﹤0.01% | 3852 |
|
|
2020
Q3 | $354K | Sell |
5,634
-1,781
| -24% | -$112K | ﹤0.01% | 3637 |
|
|
2020
Q2 | $410K | Sell |
7,415
-225
| -3% | -$12.4K | ﹤0.01% | 3543 |
|
|
2020
Q1 | $273K | Sell |
7,640
-438
| -5% | -$15.7K | ﹤0.01% | 3662 |
|
|
2019
Q4 | $515K | Sell |
8,078
-1,103
| -12% | -$70.3K | ﹤0.01% | 3870 |
|
|
2019
Q3 | $553K | Sell |
9,181
-178
| -2% | -$10.7K | ﹤0.01% | 3649 |
|
|
2019
Q2 | $557K | Sell |
9,359
-1,182
| -11% | -$70.3K | ﹤0.01% | 3471 |
|
|
2019
Q1 | $638K | Buy |
10,541
+8,966
| +569% | +$543K | ﹤0.01% | 3213 |
|
|
2018
Q4 | $86K | Sell |
1,575
-20,735
| -93% | -$1.13M | ﹤0.01% | 4772 |
|
|
2018
Q3 | $1.53M | Buy |
22,310
+1,680
| +8% | +$115K | ﹤0.01% | 2813 |
|
|
2018
Q2 | $1.36M | Buy |
+20,630
| New | +$1.36M | ﹤0.01% | 2833 |
|