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 |
|