Citigroup’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 | – | Sell |
-5
| Closed | -$232 | – | 4857 |
|
2024
Q1 | $232 | Buy |
+5
| New | +$232 | ﹤0.01% | 4678 |
|
2023
Q3 | – | Sell |
-153
| Closed | -$7.52K | – | 4926 |
|
2023
Q2 | $7.52K | Buy |
+153
| New | +$7.52K | ﹤0.01% | 4421 |
|
2022
Q4 | – | Sell |
-420,000
| Closed | -$15.5M | – | 5022 |
|
2022
Q3 | $15.5M | Buy |
+420,000
| New | +$15.5M | 0.01% | 650 |
|
2018
Q3 | – | Sell |
-195
| Closed | -$5K | – | 5106 |
|
2018
Q2 | $5K | Buy |
+195
| New | +$5K | ﹤0.01% | 4754 |
|