Advisory Services Network’s Invesco S&P SmallCap Information Technology ETF PSCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,327
| Closed | -$112K | – | 3114 |
|
|
2023
Q4 | $112K | Buy |
+2,327
| New | +$112K | ﹤0.01% | 1578 |
|
|
2023
Q2 | – | Sell |
-2,328
| Closed | -$102K | – | 3092 |
|
|
2023
Q1 | $102K | Hold |
2,328
| – | – | ﹤0.01% | 1639 |
|
|
2022
Q4 | $92.9K | Buy |
+2,328
| New | +$92.9K | ﹤0.01% | 1665 |
|
|
2021
Q3 | – | Sell |
-3,162
| Closed | -$151K | – | 2766 |
|
|
2021
Q2 | $151K | Buy |
+3,162
| New | +$151K | ﹤0.01% | 1398 |
|
|
2021
Q1 | – | Sell |
-2,850
| Closed | -$116K | – | 2715 |
|
|
2020
Q4 | $116K | Sell |
2,850
-54
| -2% | -$2.2K | ﹤0.01% | 1265 |
|
|
2020
Q3 | $84K | Buy |
+2,904
| New | +$84K | ﹤0.01% | 1323 |
|
|
2020
Q2 | – | Sell |
-3,105
| Closed | -$73K | – | 2327 |
|
|
2020
Q1 | $73K | Hold |
3,105
| – | – | ﹤0.01% | 1200 |
|
|
2019
Q4 | $99K | Sell |
3,105
-1,425
| -31% | -$45.4K | 0.01% | 1173 |
|
|
2019
Q3 | $126K | Hold |
4,530
| – | – | 0.01% | 978 |
|
|
2019
Q2 | $126K | Sell |
4,530
-56,583
| -93% | -$1.57M | 0.01% | 976 |
|
|
2019
Q1 | $1.63M | Buy |
61,113
+60,192
| +6,536% | +$1.61M | 0.11% | 232 |
|
|
2018
Q4 | $21K | Sell |
921
-75,840
| -99% | -$1.73M | ﹤0.01% | 1481 |
|
|
2018
Q3 | $2.15M | Buy |
76,761
+27,573
| +56% | +$772K | 0.16% | 165 |
|
|
2018
Q2 | $1.42M | Buy |
+49,188
| New | +$1.42M | 0.11% | 247 |
|