Benjamin F. Edwards & Company’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
Q2 | $133K | Hold |
2,841
| – | – | ﹤0.01% | 1030 |
|
|
2024
Q1 | $132K | Hold |
2,841
| – | – | ﹤0.01% | 1018 |
|
|
2023
Q4 | $137K | Hold |
2,841
| – | – | ﹤0.01% | 981 |
|
|
2023
Q3 | $124K | Hold |
2,841
| – | – | ﹤0.01% | 842 |
|
|
2023
Q2 | $140K | Hold |
2,841
| – | – | 0.01% | 811 |
|
|
2023
Q1 | $125K | Hold |
2,841
| – | – | 0.01% | 838 |
|
|
2022
Q4 | $113K | Buy |
2,841
+591
| +26% | +$23.5K | 0.01% | 867 |
|
|
2022
Q3 | $83K | Sell |
2,250
-750
| -25% | -$27.7K | ﹤0.01% | 918 |
|
|
2022
Q2 | $116K | Buy |
+3,000
| New | +$116K | 0.01% | 822 |
|
|
2020
Q1 | – | Sell |
-210
| Closed | -$7K | – | 1847 |
|
|
2019
Q4 | $7K | Hold |
210
| – | – | ﹤0.01% | 1524 |
|
|
2019
Q3 | $6K | Sell |
210
-1,560
| -88% | -$44.6K | ﹤0.01% | 1543 |
|
|
2019
Q2 | $49K | Hold |
1,770
| – | – | ﹤0.01% | 908 |
|
|
2019
Q1 | $47K | Sell |
1,770
-1,281
| -42% | -$34K | ﹤0.01% | 889 |
|
|
2018
Q4 | $70K | Buy |
3,051
+177
| +6% | +$4.06K | 0.01% | 754 |
|
|
2018
Q3 | $80K | Hold |
2,874
| – | – | 0.01% | 742 |
|
|
2018
Q2 | $79K | Buy |
+2,874
| New | +$79K | 0.01% | 740 |
|