Virtu Financial’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 | $1.31M | Buy |
12,981
+4,414
| +52% | +$444K | 0.07% | 270 |
|
|
2025
Q1 | $789K | Buy |
8,567
+5,758
| +205% | +$530K | 0.04% | 352 |
|
|
2024
Q4 | $306K | Buy |
+2,809
| New | +$306K | 0.02% | 692 |
|
|
2024
Q3 | – | Sell |
-22,149
| Closed | -$2.23M | – | 1782 |
|
|
2024
Q2 | $2.23M | Buy |
22,149
+6,889
| +45% | +$694K | 0.16% | 125 |
|
|
2024
Q1 | $1.66M | Buy |
15,260
+7,167
| +89% | +$782K | 0.13% | 139 |
|
|
2023
Q4 | $839K | Sell |
8,093
-3,393
| -30% | -$352K | 0.07% | 240 |
|
|
2023
Q3 | $976K | Buy |
+11,486
| New | +$976K | 0.1% | 179 |
|