CVA Family Office’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 | $34.7K | Sell |
750
-355
| -32% | -$16.4K | ﹤0.01% | 598 |
|
|
2025
Q1 | $44.3K | Hold |
1,105
| – | – | 0.01% | 541 |
|
|
2024
Q4 | $52.7K | Hold |
1,105
| – | – | 0.01% | 512 |
|
|
2024
Q3 | $52.9K | Hold |
1,105
| – | – | 0.01% | 498 |
|
|
2024
Q2 | $51.6K | Hold |
1,105
| – | – | 0.01% | 489 |
|
|
2024
Q1 | $51.3K | Hold |
1,105
| – | – | 0.01% | 494 |
|
|
2023
Q4 | $53.3K | Buy |
+1,105
| New | +$53.3K | 0.01% | 458 |
|
|
2023
Q3 | – | Sell |
-1,425
| Closed | -$70K | – | 767 |
|
|
2023
Q2 | $70K | Hold |
1,425
| – | – | 0.01% | 372 |
|
|
2023
Q1 | $62.5K | Buy |
+1,425
| New | +$62.5K | 0.01% | 396 |
|
|
2022
Q4 | – | Sell |
-1,425
| Closed | -$53K | – | 993 |
|
|
2022
Q3 | $53K | Hold |
1,425
| – | – | 0.01% | 350 |
|
|
2022
Q2 | $55K | Hold |
1,425
| – | – | 0.02% | 352 |
|
|
2022
Q1 | $66K | Sell |
1,425
-450
| -24% | -$20.8K | 0.02% | 340 |
|
|
2021
Q4 | $97K | Sell |
1,875
-300
| -14% | -$15.5K | 0.02% | 254 |
|
|
2021
Q3 | $63K | Hold |
2,175
| – | – | 0.05% | 157 |
|
|
2021
Q2 | $104K | Sell |
2,175
-450
| -17% | -$21.5K | 0.03% | 237 |
|
|
2021
Q1 | $120K | Hold |
2,625
| – | – | 0.05% | 161 |
|
|
2020
Q4 | $107K | Buy |
2,625
+450
| +21% | +$18.3K | 0.07% | 127 |
|
|
2020
Q3 | $63K | Buy |
2,175
+300
| +16% | +$8.69K | 0.05% | 157 |
|
|
2020
Q2 | $54K | Hold |
1,875
| – | – | 0.04% | 160 |
|
|
2020
Q1 | $44K | Buy |
+1,875
| New | +$44K | 0.04% | 153 |
|