PSCC β€” INVESCO S&P SMALLCAP CONSUMER STAPLES PORTFOLIO

Ownership history in AllSquare Wealth Management LLC  Β·  30 quarters on record

AI Ownership Summary

AllSquare Wealth Management LLC reported INVESCO S&P SMALLCAP CONSUMER STAPLES PORTFOLIO (PSCC) in 30 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.01% in 2023 Q4. The latest visible filing shows PSCC at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this PSCC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was AllSquare Wealth Management LLC's position in INVESCO S&P SMALLCAP CONSUMER STAPLES PORTFOLIO, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

PSCC was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

PSCC stock page AllSquare Wealth Management LLC fund profile AllSquare Wealth Management LLC full holdings
How AllSquare Wealth Management LLC held PSCC β€” position size vs. price
% of Fund (quarterly)    PSCC price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 582 β€” 0% 0.01% $19K 2026-02-14 (Est.) $34.52
2025 Q2 UNCHANGED 582 β€” 0% 0.01% $19K 2025-08-14 $34.34
2025 Q1 UNCHANGED 582 β€” 0% 0.01% $20K 2025-05-06 $34.20
2024 Q4 UNCHANGED 582 β€” 0% 0.01% $22K 2025-02-11 $36.50
2024 Q3 UNCHANGED 582 β€” 0% 0.01% $22K 2024-11-13 $36.96
2024 Q2 UNCHANGED 582 β€” 0% 0.01% $21K 2024-08-12 $34.32
2024 Q1 UNCHANGED 582 β€” 0% 0.01% $22K 2024-05-07 $35.14
2023 Q4 UNCHANGED 582 β€” 0% 0.01% $22K 2024-02-14 $36.18
22 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding PSCC

As of 2026 Q1 β€” sorted by position size

Winter & Associates, Inc. 0.53%

FAQ About AllSquare Wealth Management LLC and PSCC

These are the practical questions this page is built to answer before you even open the full history table.

How long has AllSquare Wealth Management LLC reported owning PSCC?

AllSquare Wealth Management LLC reported PSCC across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported PSCC position in AllSquare Wealth Management LLC's portfolio?

The largest reported portfolio weight for PSCC was 0.01% in 2023 Q4.

What is the latest reported PSCC position on this page?

The most recent filing on this page is 2025 Q4, when AllSquare Wealth Management LLC reported 582 shares, equal to 0.01% of portfolio, with an estimated market value of $19K.

What does the chart on this PSCC ownership page compare?

The chart compares AllSquare Wealth Management LLC's quarterly PSCC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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