Atria Investments’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 | $1.31M | Sell |
28,320
-30,858
| -52% | -$1.43M | 0.02% | 909 |
|
|
2025
Q1 | $2.37M | Buy |
+59,178
| New | +$2.37M | 0.03% | 637 |
|
|
2023
Q4 | – | Sell |
-39,814
| Closed | -$1.74M | – | 924 |
|
|
2023
Q3 | $1.74M | Buy |
39,814
+268
| +0.7% | +$11.7K | 0.03% | 621 |
|
|
2023
Q2 | $1.94M | Sell |
39,546
-6,720
| -15% | -$330K | 0.04% | 567 |
|
|
2023
Q1 | $2.03M | Buy |
46,266
+1,764
| +4% | +$77.4K | 0.04% | 531 |
|
|
2022
Q4 | $1.78M | Sell |
44,502
-6,831
| -13% | -$273K | 0.04% | 554 |
|
|
2022
Q3 | $1.9M | Buy |
51,333
+1,998
| +4% | +$74K | 0.04% | 499 |
|
|
2022
Q2 | $1.91M | Buy |
49,335
+5,658
| +13% | +$219K | 0.04% | 520 |
|
|
2022
Q1 | $2.03M | Sell |
43,677
-32,106
| -42% | -$1.49M | 0.04% | 568 |
|
|
2021
Q4 | $3.91M | Buy |
75,783
+4,626
| +7% | +$238K | 0.07% | 347 |
|
|
2021
Q3 | $3.31M | Buy |
71,157
+3,765
| +6% | +$175K | 0.06% | 366 |
|
|
2021
Q2 | $3.23M | Buy |
67,392
+7,053
| +12% | +$338K | 0.06% | 353 |
|
|
2021
Q1 | $2.76M | Buy |
60,339
+31,557
| +110% | +$1.44M | 0.06% | 361 |
|
|
2020
Q4 | $1.18M | Buy |
+28,782
| New | +$1.18M | 0.03% | 611 |
|
|
2020
Q1 | – | Sell |
-6,573
| Closed | -$210K | – | 1024 |
|
|
2019
Q4 | $210K | Buy |
+6,573
| New | +$210K | 0.01% | 1133 |
|