Virtu Financial’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 | $271K | Buy |
8,149
+1,897
| +30% | +$63.1K | 0.01% | 790 |
|
|
2025
Q1 | $219K | Buy |
+6,252
| New | +$219K | 0.01% | 776 |
|
|
2024
Q3 | – | Sell |
-11,604
| Closed | -$409K | – | 1781 |
|
|
2024
Q2 | $409K | Buy |
11,604
+499
| +4% | +$17.6K | 0.03% | 497 |
|
|
2024
Q1 | $413K | Buy |
+11,105
| New | +$413K | 0.03% | 484 |
|
|
2019
Q3 | – | Sell |
-16,695
| Closed | -$407K | – | 1740 |
|
|
2019
Q2 | $407K | Buy |
16,695
+6,729
| +68% | +$164K | 0.02% | 621 |
|
|
2019
Q1 | $252K | Sell |
9,966
-24,135
| -71% | -$610K | 0.01% | 862 |
|
|
2018
Q4 | $786K | Buy |
34,101
+17,406
| +104% | +$401K | 0.04% | 326 |
|
|
2018
Q3 | $465K | Sell |
16,695
-39,465
| -70% | -$1.1M | 0.03% | 627 |
|
|
2018
Q2 | $1.5M | Buy |
+56,160
| New | +$1.5M | 0.09% | 240 |
|