Deutsche Bank’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-600,000
| Closed | -$19.2M | – | 4418 |
|
2019
Q4 | $19.2M | Hold |
600,000
| – | – | 0.01% | 799 |
|
2019
Q3 | $17.2M | Sell |
600,000
-3,750
| -0.6% | -$107K | 0.01% | 844 |
|
2019
Q2 | $16.8M | Hold |
603,750
| – | – | 0.01% | 1050 |
|
2019
Q1 | $16.1M | Hold |
603,750
| – | – | 0.01% | 1093 |
|
2018
Q4 | $13.9M | Hold |
603,750
| – | – | 0.01% | 1097 |
|
2018
Q3 | $16.9M | Hold |
603,750
| – | – | 0.01% | 1239 |
|
2018
Q2 | $16.6M | Buy |
+603,750
| New | +$16.6M | 0.01% | 1317 |
|