Envestnet Asset Management’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 | $770K | Buy |
16,657
+306
| +2% | +$14.1K | ﹤0.01% | 3419 |
|
|
2025
Q1 | $655K | Sell |
16,351
-6,763
| -29% | -$271K | ﹤0.01% | 3454 |
|
|
2024
Q4 | $1.1M | Sell |
23,114
-129
| -0.6% | -$6.16K | ﹤0.01% | 3110 |
|
|
2024
Q3 | $1.11M | Sell |
23,243
-1,321
| -5% | -$63.3K | ﹤0.01% | 3065 |
|
|
2024
Q2 | $1.15M | Sell |
24,564
-233
| -0.9% | -$10.9K | ﹤0.01% | 2943 |
|
|
2024
Q1 | $1.15M | Sell |
24,797
-2,476
| -9% | -$115K | ﹤0.01% | 2938 |
|
|
2023
Q4 | $1.32M | Buy |
27,273
+1,031
| +4% | +$49.7K | ﹤0.01% | 2728 |
|
|
2023
Q3 | $1.15M | Buy |
26,242
+7,519
| +40% | +$329K | ﹤0.01% | 2705 |
|
|
2023
Q2 | $920K | Buy |
18,723
+861
| +5% | +$42.3K | ﹤0.01% | 2813 |
|
|
2023
Q1 | $783K | Sell |
17,862
-1,341
| -7% | -$58.8K | ﹤0.01% | 2842 |
|
|
2022
Q4 | $767K | Buy |
19,203
+135
| +0.7% | +$5.39K | ﹤0.01% | 2830 |
|
|
2022
Q3 | $706K | Sell |
19,068
-918
| -5% | -$34K | ﹤0.01% | 2810 |
|
|
2022
Q2 | $772K | Sell |
19,986
-897
| -4% | -$34.6K | ﹤0.01% | 2791 |
|
|
2022
Q1 | $970K | Sell |
20,883
-909
| -4% | -$42.2K | ﹤0.01% | 2692 |
|
|
2021
Q4 | $1.12M | Sell |
21,792
-987
| -4% | -$50.9K | ﹤0.01% | 2560 |
|
|
2021
Q3 | $1.06M | Buy |
22,779
+1,776
| +8% | +$82.6K | ﹤0.01% | 2505 |
|
|
2021
Q2 | $1.01M | Buy |
21,003
+1,056
| +5% | +$50.5K | ﹤0.01% | 2517 |
|
|
2021
Q1 | $913K | Buy |
19,947
+1,899
| +11% | +$86.9K | ﹤0.01% | 2458 |
|
|
2020
Q4 | $737K | Buy |
18,048
+4,194
| +30% | +$171K | ﹤0.01% | 2456 |
|
|
2020
Q3 | $399K | Sell |
13,854
-456
| -3% | -$13.1K | ﹤0.01% | 2594 |
|
|
2020
Q2 | $415K | Buy |
14,310
+1,824
| +15% | +$52.9K | ﹤0.01% | 2516 |
|
|
2020
Q1 | $295K | Buy |
12,486
+1,497
| +14% | +$35.4K | ﹤0.01% | 2557 |
|
|
2019
Q4 | $351K | Sell |
10,989
-2,835
| -21% | -$90.6K | ﹤0.01% | 2665 |
|
|
2019
Q3 | $395K | Buy |
13,824
+504
| +4% | +$14.4K | ﹤0.01% | 2502 |
|
|
2019
Q2 | $371K | Buy |
13,320
+1,098
| +9% | +$30.6K | ﹤0.01% | 2537 |
|
|
2019
Q1 | $327K | Sell |
12,222
-606
| -5% | -$16.2K | ﹤0.01% | 2558 |
|
|
2018
Q4 | $295K | Buy |
+12,828
| New | +$295K | ﹤0.01% | 2433 |
|
|
2018
Q3 | – | Sell |
-9,231
| Closed | -$253K | – | 2270 |
|
|
2018
Q2 | $253K | Buy |
+9,231
| New | +$253K | ﹤0.01% | 1571 |
|