Commonwealth Equity 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 | $303K | Sell |
6,554
-56
| -0.8% | -$2.59K | ﹤0.01% | 3569 |
|
|
2025
Q1 | $265K | Sell |
6,610
-2,591
| -28% | -$104K | ﹤0.01% | 3606 |
|
|
2024
Q4 | $439K | Sell |
9,201
-728
| -7% | -$34.7K | ﹤0.01% | 3067 |
|
|
2024
Q3 | $475K | Buy |
9,929
+183
| +2% | +$8.76K | ﹤0.01% | 2936 |
|
|
2024
Q2 | $455K | Sell |
9,746
-256
| -3% | -$12K | ﹤0.01% | 2914 |
|
|
2024
Q1 | $464K | Buy |
10,002
+410
| +4% | +$19K | ﹤0.01% | 2878 |
|
|
2023
Q4 | $463K | Sell |
9,592
-211
| -2% | -$10.2K | ﹤0.01% | 2785 |
|
|
2023
Q3 | $429K | Sell |
9,803
-127
| -1% | -$5.56K | ﹤0.01% | 2718 |
|
|
2023
Q2 | $488K | Sell |
9,930
-1,617
| -14% | -$79.5K | ﹤0.01% | 2645 |
|
|
2023
Q1 | $506 | Sell |
11,547
-621
| -5% | -$27 | ﹤0.01% | 2544 |
|
|
2022
Q4 | $486K | Sell |
12,168
-480
| -4% | -$19.2K | ﹤0.01% | 2500 |
|
|
2022
Q3 | $468K | Buy |
12,648
+3,204
| +34% | +$119K | ﹤0.01% | 2456 |
|
|
2022
Q2 | $365K | Sell |
9,444
-1,065
| -10% | -$41.2K | ﹤0.01% | 2657 |
|
|
2022
Q1 | $488K | Sell |
10,509
-1,284
| -11% | -$59.6K | ﹤0.01% | 2545 |
|
|
2021
Q4 | $607K | Sell |
11,793
-1,083
| -8% | -$55.7K | ﹤0.01% | 2360 |
|
|
2021
Q3 | $599K | Buy |
12,876
+1,281
| +11% | +$59.6K | ﹤0.01% | 2334 |
|
|
2021
Q2 | $554K | Sell |
11,595
-1,017
| -8% | -$48.6K | ﹤0.01% | 2387 |
|
|
2021
Q1 | $577K | Sell |
12,612
-546
| -4% | -$25K | ﹤0.01% | 2214 |
|
|
2020
Q4 | $537K | Buy |
13,158
+3,030
| +30% | +$124K | ﹤0.01% | 2111 |
|
|
2020
Q3 | $291K | Sell |
10,128
-2,172
| -18% | -$62.4K | ﹤0.01% | 2380 |
|
|
2020
Q2 | $356K | Sell |
12,300
-3,012
| -20% | -$87.2K | ﹤0.01% | 2138 |
|
|
2020
Q1 | $362K | Sell |
15,312
-1,044
| -6% | -$24.7K | ﹤0.01% | 1929 |
|
|
2019
Q4 | $523K | Buy |
16,356
+2,325
| +17% | +$74.3K | ﹤0.01% | 1882 |
|
|
2019
Q3 | $401K | Sell |
14,031
-531
| -4% | -$15.2K | ﹤0.01% | 1993 |
|
|
2019
Q2 | $405K | Sell |
14,562
-996
| -6% | -$27.7K | ﹤0.01% | 1959 |
|
|
2019
Q1 | $416K | Buy |
15,558
+873
| +6% | +$23.3K | ﹤0.01% | 1902 |
|
|
2018
Q4 | $337K | Sell |
14,685
-8,088
| -36% | -$186K | ﹤0.01% | 1932 |
|
|
2018
Q3 | $637K | Buy |
22,773
+8,157
| +56% | +$228K | ﹤0.01% | 1626 |
|
|
2018
Q2 | $401K | Buy |
+14,616
| New | +$401K | ﹤0.01% | 1905 |
|