Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.41M | Sell |
52,035
-5,192
| -9% | -$240K | ﹤0.01% | 2826 |
|
|
2025
Q1 | $2.29M | Buy |
57,227
+31,113
| +119% | +$1.25M | ﹤0.01% | 2807 |
|
|
2024
Q4 | $1.25M | Buy |
26,114
+4,198
| +19% | +$202K | ﹤0.01% | 3117 |
|
|
2024
Q3 | $1.05M | Buy |
21,916
+11,730
| +115% | +$562K | ﹤0.01% | 3192 |
|
|
2024
Q2 | $476K | Sell |
10,186
-1,371
| -12% | -$64K | ﹤0.01% | 3430 |
|
|
2024
Q1 | $536K | Sell |
11,557
-533
| -4% | -$24.7K | ﹤0.01% | 3393 |
|
|
2023
Q4 | $583K | Sell |
12,090
-656
| -5% | -$31.7K | ﹤0.01% | 3394 |
|
|
2023
Q3 | $558K | Sell |
12,746
-2,278
| -15% | -$99.7K | ﹤0.01% | 3366 |
|
|
2023
Q2 | $739K | Sell |
15,024
-1,500
| -9% | -$73.7K | ﹤0.01% | 3291 |
|
|
2023
Q1 | $731K | Sell |
16,524
-555
| -3% | -$24.5K | ﹤0.01% | 3283 |
|
|
2022
Q4 | $682K | Sell |
17,079
-399
| -2% | -$15.9K | ﹤0.01% | 3288 |
|
|
2022
Q3 | $647K | Sell |
17,478
-516
| -3% | -$19.1K | ﹤0.01% | 3294 |
|
|
2022
Q2 | $695K | Sell |
17,994
-918
| -5% | -$35.5K | ﹤0.01% | 3264 |
|
|
2022
Q1 | $879K | Sell |
18,912
-444
| -2% | -$20.6K | ﹤0.01% | 3271 |
|
|
2021
Q4 | $998K | Sell |
19,356
-345
| -2% | -$17.8K | ﹤0.01% | 3256 |
|
|
2021
Q3 | $917K | Sell |
19,701
-2,793
| -12% | -$130K | ﹤0.01% | 3198 |
|
|
2021
Q2 | $1.08M | Sell |
22,494
-6,951
| -24% | -$333K | ﹤0.01% | 3195 |
|
|
2021
Q1 | $1.35M | Buy |
29,445
+7,212
| +32% | +$330K | ﹤0.01% | 3014 |
|
|
2020
Q4 | $908K | Sell |
22,233
-2,301
| -9% | -$94K | ﹤0.01% | 3126 |
|
|
2020
Q3 | $707K | Sell |
24,534
-2,463
| -9% | -$71K | ﹤0.01% | 3113 |
|
|
2020
Q2 | $783K | Buy |
26,997
+507
| +2% | +$14.7K | ﹤0.01% | 3023 |
|
|
2020
Q1 | $626K | Sell |
26,490
-9,957
| -27% | -$235K | ﹤0.01% | 3030 |
|
|
2019
Q4 | $1.17M | Sell |
36,447
-6,861
| -16% | -$219K | ﹤0.01% | 2994 |
|
|
2019
Q3 | $1.24M | Sell |
43,308
-39,402
| -48% | -$1.13M | ﹤0.01% | 2919 |
|
|
2019
Q2 | $2.31M | Sell |
82,710
-6,660
| -7% | -$186K | ﹤0.01% | 2661 |
|
|
2019
Q1 | $2.39M | Sell |
89,370
-11,142
| -11% | -$298K | ﹤0.01% | 2655 |
|
|
2018
Q4 | $2.32M | Sell |
100,512
-22,518
| -18% | -$519K | ﹤0.01% | 2587 |
|
|
2018
Q3 | $3.43M | Buy |
123,030
+12,615
| +11% | +$351K | ﹤0.01% | 2578 |
|
|
2018
Q2 | $3.03M | Buy |
+110,415
| New | +$3.03M | ﹤0.01% | 2539 |
|