WrapManager Inc’s Invesco S&P SmallCap Consumer Discretionary ETF PSCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,955
| Closed | -$360K | – | 287 |
|
|
2019
Q1 | $360K | Buy |
+5,955
| New | +$360K | 0.12% | 190 |
|
|
2018
Q4 | – | Sell |
-7,688
| Closed | -$528K | – | 282 |
|
|
2018
Q3 | $528K | Sell |
7,688
-1,347
| -15% | -$92.5K | 0.17% | 152 |
|
|
2018
Q2 | $595K | Buy |
+9,035
| New | +$595K | 0.2% | 138 |
|