Bank of America’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 | $13.7M | Buy |
296,993
+710
| +0.2% | +$32.8K | ﹤0.01% | 2523 |
|
|
2025
Q1 | $11.9M | Sell |
296,283
-55,491
| -16% | -$2.22M | ﹤0.01% | 2532 |
|
|
2024
Q4 | $16.8M | Sell |
351,774
-2,308
| -0.7% | -$110K | ﹤0.01% | 2102 |
|
|
2024
Q3 | $17M | Sell |
354,082
-79,026
| -18% | -$3.78M | ﹤0.01% | 2204 |
|
|
2024
Q2 | $20.2M | Buy |
433,108
+45,225
| +12% | +$2.11M | ﹤0.01% | 1970 |
|
|
2024
Q1 | $18M | Buy |
387,883
+102,916
| +36% | +$4.78M | ﹤0.01% | 2070 |
|
|
2023
Q4 | $13.7M | Buy |
284,967
+8,498
| +3% | +$410K | ﹤0.01% | 2124 |
|
|
2023
Q3 | $12.1M | Sell |
276,469
-3,467
| -1% | -$152K | ﹤0.01% | 2169 |
|
|
2023
Q2 | $13.8M | Sell |
279,936
-22,026
| -7% | -$1.08M | ﹤0.01% | 2037 |
|
|
2023
Q1 | $13.2M | Buy |
301,962
+5,412
| +2% | +$237K | ﹤0.01% | 2176 |
|
|
2022
Q4 | $11.8M | Buy |
296,550
+7,485
| +3% | +$299K | ﹤0.01% | 2136 |
|
|
2022
Q3 | $10.7M | Buy |
289,065
+5,112
| +2% | +$189K | ﹤0.01% | 2160 |
|
|
2022
Q2 | $11M | Sell |
283,953
-9,186
| -3% | -$355K | ﹤0.01% | 2230 |
|
|
2022
Q1 | $13.6M | Sell |
293,139
-1,476
| -0.5% | -$68.6K | ﹤0.01% | 2222 |
|
|
2021
Q4 | $15.2M | Sell |
294,615
-216
| -0.1% | -$11.1K | ﹤0.01% | 2155 |
|
|
2021
Q3 | $13.7M | Sell |
294,831
-73,440
| -20% | -$3.42M | ﹤0.01% | 2201 |
|
|
2021
Q2 | $17.6M | Buy |
368,271
+11,526
| +3% | +$552K | ﹤0.01% | 1984 |
|
|
2021
Q1 | $16.3M | Buy |
356,745
+38,571
| +12% | +$1.77M | ﹤0.01% | 1985 |
|
|
2020
Q4 | $13M | Buy |
318,174
+17,403
| +6% | +$711K | ﹤0.01% | 1971 |
|
|
2020
Q3 | $8.66M | Buy |
300,771
+1,086
| +0.4% | +$31.3K | ﹤0.01% | 2128 |
|
|
2020
Q2 | $8.69M | Buy |
299,685
+2,823
| +1% | +$81.9K | ﹤0.01% | 2090 |
|
|
2020
Q1 | $7.02M | Sell |
296,862
-183,273
| -38% | -$4.33M | ﹤0.01% | 2098 |
|
|
2019
Q4 | $15.4M | Sell |
480,135
-13,149
| -3% | -$421K | ﹤0.01% | 1838 |
|
|
2019
Q3 | $14.1M | Sell |
493,284
-58,617
| -11% | -$1.68M | ﹤0.01% | 1862 |
|
|
2019
Q2 | $15.4M | Sell |
551,901
-7,581
| -1% | -$211K | ﹤0.01% | 1806 |
|
|
2019
Q1 | $15M | Sell |
559,482
-52,602
| -9% | -$1.41M | ﹤0.01% | 1832 |
|
|
2018
Q4 | $14.1M | Sell |
612,084
-128,250
| -17% | -$2.95M | ﹤0.01% | 1697 |
|
|
2018
Q3 | $20.7M | Buy |
740,334
+57,936
| +8% | +$1.62M | ﹤0.01% | 1550 |
|
|
2018
Q2 | $18.7M | Buy |
+682,398
| New | +$18.7M | ﹤0.01% | 1622 |
|