Cambridge Investment Research Advisors’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 | $556K | Buy |
12,016
+230
| +2% | +$10.6K | ﹤0.01% | 2439 |
|
2025
Q1 | $472K | Sell |
11,786
-60
| -0.5% | -$2.4K | ﹤0.01% | 2498 |
|
2024
Q4 | $565K | Sell |
11,846
-344
| -3% | -$16.4K | ﹤0.01% | 2326 |
|
2024
Q3 | $584K | Buy |
12,190
+360
| +3% | +$17.2K | ﹤0.01% | 2281 |
|
2024
Q2 | $552K | Sell |
11,830
-3,795
| -24% | -$177K | ﹤0.01% | 2219 |
|
2024
Q1 | $725K | Sell |
15,625
-9,034
| -37% | -$419K | ﹤0.01% | 1964 |
|
2023
Q4 | $1.19M | Buy |
24,659
+2,202
| +10% | +$106K | 0.01% | 1535 |
|
2023
Q3 | $983K | Buy |
22,457
+56
| +0.2% | +$2.45K | ﹤0.01% | 1597 |
|
2023
Q2 | $1.1M | Buy |
22,401
+4,239
| +23% | +$208K | 0.01% | 1545 |
|
2023
Q1 | $796K | Sell |
18,162
-615
| -3% | -$27K | ﹤0.01% | 1726 |
|
2022
Q4 | $750K | Sell |
18,777
-1,467
| -7% | -$58.6K | ﹤0.01% | 1717 |
|
2022
Q3 | $749K | Sell |
20,244
-21,498
| -52% | -$795K | ﹤0.01% | 1669 |
|
2022
Q2 | $1.61M | Buy |
41,742
+20,559
| +97% | +$794K | 0.01% | 1159 |
|
2022
Q1 | $984K | Buy |
21,183
+636
| +3% | +$29.5K | ﹤0.01% | 1589 |
|
2021
Q4 | $1.06M | Buy |
20,547
+156
| +0.8% | +$8.04K | ﹤0.01% | 1544 |
|
2021
Q3 | $949K | Sell |
20,391
-1,668
| -8% | -$77.6K | ﹤0.01% | 1573 |
|
2021
Q2 | $1.06M | Sell |
22,059
-1,467
| -6% | -$70.2K | 0.01% | 1494 |
|
2021
Q1 | $1.08M | Sell |
23,526
-6
| -0% | -$275 | 0.01% | 1391 |
|
2020
Q4 | $961K | Sell |
23,532
-1,263
| -5% | -$51.6K | 0.01% | 1331 |
|
2020
Q3 | $714K | Sell |
24,795
-18,894
| -43% | -$544K | ﹤0.01% | 1384 |
|
2020
Q2 | $1.27M | Sell |
43,689
-14,418
| -25% | -$418K | 0.01% | 986 |
|
2020
Q1 | $1.37M | Sell |
58,107
-7,377
| -11% | -$174K | 0.01% | 821 |
|
2019
Q4 | $2.1M | Buy |
65,484
+927
| +1% | +$29.7K | 0.02% | 769 |
|
2019
Q3 | $1.85M | Sell |
64,557
-2,046
| -3% | -$58.5K | 0.02% | 787 |
|
2019
Q2 | $1.86M | Sell |
66,603
-318
| -0.5% | -$8.86K | 0.02% | 750 |
|
2019
Q1 | $1.79M | Buy |
66,921
+2,835
| +4% | +$75.8K | 0.02% | 763 |
|
2018
Q4 | $1.47M | Buy |
64,086
+1,596
| +3% | +$36.7K | 0.02% | 756 |
|
2018
Q3 | $1.75M | Buy |
62,490
+7,824
| +14% | +$219K | 0.02% | 741 |
|
2018
Q2 | $1.5M | Buy |
+54,666
| New | +$1.5M | 0.02% | 764 |
|