Avantax Advisory Services’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 | $1.34M | Buy |
29,043
+3,276
| +13% | +$151K | 0.01% | 993 |
|
|
2025
Q1 | $1.03M | Sell |
25,767
-2,500
| -9% | -$100K | 0.01% | 1073 |
|
|
2024
Q4 | $1.35M | Sell |
28,267
-642
| -2% | -$30.6K | 0.01% | 904 |
|
|
2024
Q3 | $1.38M | Buy |
28,909
+384
| +1% | +$18.4K | 0.01% | 855 |
|
|
2024
Q2 | $1.33M | Sell |
28,525
-794
| -3% | -$37.1K | 0.01% | 830 |
|
|
2024
Q1 | $1.36M | Buy |
29,319
+2,140
| +8% | +$99.3K | 0.01% | 653 |
|
|
2023
Q4 | $1.31M | Sell |
27,179
-3,632
| -12% | -$175K | 0.01% | 625 |
|
|
2023
Q3 | $1.35M | Sell |
30,811
-113
| -0.4% | -$4.95K | 0.02% | 583 |
|
|
2023
Q2 | $1.52M | Sell |
30,924
-2,889
| -9% | -$142K | 0.02% | 551 |
|
|
2023
Q1 | $1.48M | Buy |
33,813
+3,060
| +10% | +$134K | 0.02% | 529 |
|
|
2022
Q4 | $1.23M | Sell |
30,753
-1,395
| -4% | -$55.7K | 0.02% | 561 |
|
|
2022
Q3 | $1.19M | Buy |
32,148
+1,239
| +4% | +$45.9K | 0.02% | 509 |
|
|
2022
Q2 | $1.19M | Buy |
30,909
+1,098
| +4% | +$42.4K | 0.02% | 498 |
|
|
2022
Q1 | $1.39M | Buy |
29,811
+1,872
| +7% | +$87.5K | 0.02% | 457 |
|
|
2021
Q4 | $1.44M | Buy |
27,939
+990
| +4% | +$51K | 0.02% | 430 |
|
|
2021
Q3 | $1.26M | Buy |
26,949
+2,760
| +11% | +$129K | 0.02% | 428 |
|
|
2021
Q2 | $1.16M | Buy |
24,189
+8,340
| +53% | +$398K | 0.02% | 443 |
|
|
2021
Q1 | $728K | Buy |
+15,849
| New | +$728K | 0.02% | 503 |
|
|
2020
Q4 | – | Sell |
-8,739
| Closed | -$250K | – | 1250 |
|
|
2020
Q3 | $250K | Buy |
+8,739
| New | +$250K | ﹤0.01% | 1110 |
|
|
2020
Q2 | – | Sell |
-13,881
| Closed | -$329K | – | 882 |
|
|
2020
Q1 | $329K | Sell |
13,881
-3,390
| -20% | -$80.3K | 0.01% | 545 |
|
|
2019
Q4 | $554K | Buy |
17,271
+4,488
| +35% | +$144K | 0.01% | 442 |
|
|
2019
Q3 | $364K | Buy |
+12,783
| New | +$364K | 0.01% | 385 |
|