WrapManager Inc’s Invesco S&P SmallCap Consumer Staples ETF PSCC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-14,124
Closed -$357K 286
2019
Q1
$357K Sell
14,124
-1,320
-9% -$33.4K 0.12% 192
2018
Q4
$356K Sell
15,444
-2,877
-16% -$66.3K 0.13% 173
2018
Q3
$510K Sell
18,321
-597
-3% -$16.6K 0.16% 157
2018
Q2
$505K Buy
+18,918
New +$505K 0.17% 155