Cresset Asset Management’s Invesco S&P SmallCap Information Technology ETF PSCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $489K | Buy |
10,574
+117
| +1% | +$5.41K | ﹤0.01% | 1077 |
|
|
2025
Q1 | $419K | Sell |
10,457
-1,199
| -10% | -$48.1K | ﹤0.01% | 1143 |
|
|
2024
Q4 | $556K | Sell |
11,656
-903
| -7% | -$43.1K | ﹤0.01% | 1021 |
|
|
2024
Q3 | $601K | Sell |
12,559
-1,485
| -11% | -$71.1K | ﹤0.01% | 1391 |
|
|
2024
Q2 | $656K | Sell |
14,044
-1,828
| -12% | -$85.4K | ﹤0.01% | 1272 |
|
|
2024
Q1 | $736K | Sell |
15,872
-5,229
| -25% | -$243K | ﹤0.01% | 1123 |
|
|
2023
Q4 | $1.02M | Sell |
21,101
-1,335
| -6% | -$64.4K | 0.01% | 866 |
|
|
2023
Q3 | $982K | Sell |
22,436
-1,159
| -5% | -$50.7K | ﹤0.01% | 831 |
|
|
2023
Q2 | $1.16M | Buy |
+23,595
| New | +$1.16M | ﹤0.01% | 743 |
|