Wells Fargo’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 | $41 | Sell |
1
-12,064
| -100% | -$495K | ﹤0.01% | 6153 |
|
|
2025
Q1 | $423K | Sell |
12,065
-3,316
| -22% | -$116K | ﹤0.01% | 3790 |
|
|
2024
Q4 | $585K | Sell |
15,381
-413
| -3% | -$15.7K | ﹤0.01% | 3607 |
|
|
2024
Q3 | $596K | Buy |
15,794
+4,092
| +35% | +$154K | ﹤0.01% | 3516 |
|
|
2024
Q2 | $413K | Sell |
11,702
-7,475
| -39% | -$264K | ﹤0.01% | 3690 |
|
|
2024
Q1 | $714K | Sell |
19,177
-1,140
| -6% | -$42.4K | ﹤0.01% | 3323 |
|
|
2023
Q4 | $780K | Sell |
20,317
-64,445
| -76% | -$2.48M | ﹤0.01% | 3263 |
|
|
2023
Q3 | $2.95M | Sell |
84,762
-12,039
| -12% | -$418K | ﹤0.01% | 2323 |
|
|
2023
Q2 | $3.51M | Buy |
96,801
+13,689
| +16% | +$496K | ﹤0.01% | 2315 |
|
|
2023
Q1 | $3.04M | Buy |
83,112
+51,990
| +167% | +$1.9M | ﹤0.01% | 2353 |
|
|
2022
Q4 | $1.06M | Sell |
31,122
-97,173
| -76% | -$3.3M | ﹤0.01% | 3023 |
|
|
2022
Q3 | $3.99M | Buy |
128,295
+118,437
| +1,201% | +$3.69M | ﹤0.01% | 2060 |
|
|
2022
Q2 | $331K | Sell |
9,858
-657
| -6% | -$22.1K | ﹤0.01% | 3767 |
|
|
2022
Q1 | $354K | Sell |
10,515
-834
| -7% | -$28.1K | ﹤0.01% | 4364 |
|
|
2021
Q4 | $418K | Buy |
11,349
+1,296
| +13% | +$47.7K | ﹤0.01% | 4480 |
|
|
2021
Q3 | $337K | Sell |
10,053
-11,637
| -54% | -$390K | ﹤0.01% | 4606 |
|
|
2021
Q2 | $773K | Sell |
21,690
-78
| -0.4% | -$2.78K | ﹤0.01% | 4126 |
|
|
2021
Q1 | $730K | Buy |
21,768
+9,534
| +78% | +$320K | ﹤0.01% | 4180 |
|
|
2020
Q4 | $355K | Sell |
12,234
-753
| -6% | -$21.9K | ﹤0.01% | 4669 |
|
|
2020
Q3 | $318K | Sell |
12,987
-393
| -3% | -$9.62K | ﹤0.01% | 4537 |
|
|
2020
Q2 | $328K | Buy |
13,380
+5,232
| +64% | +$128K | ﹤0.01% | 4483 |
|
|
2020
Q1 | $171K | Sell |
8,148
-63,915
| -89% | -$1.34M | ﹤0.01% | 4602 |
|
|
2019
Q4 | $1.91M | Sell |
72,063
-31,215
| -30% | -$829K | ﹤0.01% | 3345 |
|
|
2019
Q3 | $2.56M | Sell |
103,278
-18,219
| -15% | -$452K | ﹤0.01% | 3091 |
|
|
2019
Q2 | $2.96M | Sell |
121,497
-25,584
| -17% | -$624K | ﹤0.01% | 2982 |
|
|
2019
Q1 | $3.72M | Buy |
147,081
+59,256
| +67% | +$1.5M | ﹤0.01% | 2809 |
|
|
2018
Q4 | $2.02M | Buy |
87,825
+32,985
| +60% | +$760K | ﹤0.01% | 3204 |
|
|
2018
Q3 | $1.53M | Buy |
54,840
+20,862
| +61% | +$581K | ﹤0.01% | 3582 |
|
|
2018
Q2 | $907K | Buy |
+33,978
| New | +$907K | ﹤0.01% | 3997 |
|