Creative Planning’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 | $588K | Sell |
12,718
-431
| -3% | -$19.9K | ﹤0.01% | 2312 |
|
|
2025
Q1 | $527K | Buy |
13,149
+287
| +2% | +$11.5K | ﹤0.01% | 2230 |
|
|
2024
Q4 | $614K | Buy |
12,862
+2,753
| +27% | +$131K | ﹤0.01% | 2036 |
|
|
2024
Q3 | $484K | Sell |
10,109
-1,653
| -14% | -$79.2K | ﹤0.01% | 2136 |
|
|
2024
Q2 | $549K | Hold |
11,762
| – | – | ﹤0.01% | 1860 |
|
|
2024
Q1 | $546K | Buy |
11,762
+670
| +6% | +$31.1K | ﹤0.01% | 1792 |
|
|
2023
Q4 | $535K | Sell |
11,092
-5,855
| -35% | -$283K | ﹤0.01% | 1664 |
|
|
2023
Q3 | $742K | Sell |
16,947
-13,530
| -44% | -$592K | ﹤0.01% | 1310 |
|
|
2023
Q2 | $1.5M | Sell |
30,477
-3,510
| -10% | -$172K | ﹤0.01% | 934 |
|
|
2023
Q1 | $1.49M | Sell |
33,987
-1,293
| -4% | -$56.7K | ﹤0.01% | 895 |
|
|
2022
Q4 | $1.41M | Sell |
35,280
-975
| -3% | -$38.9K | ﹤0.01% | 871 |
|
|
2022
Q3 | $1.34M | Hold |
36,255
| – | – | ﹤0.01% | 835 |
|
|
2022
Q2 | $1.4M | Sell |
36,255
-8,871
| -20% | -$343K | ﹤0.01% | 835 |
|
|
2022
Q1 | $2.1M | Buy |
45,126
+225
| +0.5% | +$10.5K | ﹤0.01% | 708 |
|
|
2021
Q4 | $2.31M | Buy |
44,901
+195
| +0.4% | +$10K | ﹤0.01% | 646 |
|
|
2021
Q3 | $2.08M | Buy |
44,706
+1,737
| +4% | +$80.9K | ﹤0.01% | 676 |
|
|
2021
Q2 | $2.06M | Sell |
42,969
-3,840
| -8% | -$184K | ﹤0.01% | 674 |
|
|
2021
Q1 | $2.14M | Sell |
46,809
-222
| -0.5% | -$10.2K | ﹤0.01% | 686 |
|
|
2020
Q4 | $1.92M | Sell |
47,031
-309
| -0.7% | -$12.6K | ﹤0.01% | 674 |
|
|
2020
Q3 | $1.36M | Buy |
47,340
+1,101
| +2% | +$31.7K | ﹤0.01% | 685 |
|
|
2020
Q2 | $1.34M | Sell |
46,239
-4,977
| -10% | -$144K | ﹤0.01% | 631 |
|
|
2020
Q1 | $1.21M | Sell |
51,216
-2,925
| -5% | -$69.2K | ﹤0.01% | 568 |
|
|
2019
Q4 | $1.73M | Hold |
54,141
| – | – | 0.01% | 561 |
|
|
2019
Q3 | $1.55M | Hold |
54,141
| – | – | 0.01% | 575 |
|
|
2019
Q2 | $1.51M | Sell |
54,141
-4,812
| -8% | -$134K | 0.01% | 588 |
|
|
2019
Q1 | $1.58M | Buy |
58,953
+15
| +0% | +$401 | 0.01% | 548 |
|
|
2018
Q4 | $1.36M | Buy |
58,938
+1,638
| +3% | +$37.7K | 0.01% | 537 |
|
|
2018
Q3 | $1.6M | Sell |
57,300
-435
| -0.8% | -$12.2K | 0.01% | 547 |
|
|
2018
Q2 | $1.58M | Buy |
+57,735
| New | +$1.58M | 0.01% | 533 |
|