Geneos Wealth 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 | – | Sell |
-4,326
| Closed | -$173K | – | 3202 |
|
|
2025
Q1 | $173K | Buy |
4,326
+2,163
| +100% | +$86.7K | ﹤0.01% | 1298 |
|
|
2024
Q4 | $103K | Hold |
2,163
| – | – | ﹤0.01% | 1058 |
|
|
2024
Q3 | $104K | Hold |
2,163
| – | – | ﹤0.01% | 954 |
|
|
2024
Q2 | $101K | Hold |
2,163
| – | – | ﹤0.01% | 867 |
|
|
2024
Q1 | $100K | Hold |
2,163
| – | – | ﹤0.01% | 848 |
|
|
2023
Q4 | $104K | Hold |
2,163
| – | – | 0.01% | 829 |
|
|
2023
Q3 | $94.7K | Hold |
2,163
| – | – | ﹤0.01% | 889 |
|
|
2023
Q2 | $106K | Hold |
2,163
| – | – | 0.01% | 857 |
|
|
2023
Q1 | $94.8K | Hold |
2,163
| – | – | 0.01% | 861 |
|
|
2022
Q4 | $86.4K | Hold |
2,163
| – | – | 0.01% | 869 |
|
|
2022
Q3 | $80K | Sell |
2,163
-135
| -6% | -$4.99K | 0.01% | 864 |
|
|
2022
Q2 | $87K | Sell |
2,298
-1,632
| -42% | -$61.8K | ﹤0.01% | 1060 |
|
|
2022
Q1 | $182K | Hold |
3,930
| – | – | 0.01% | 844 |
|
|
2021
Q4 | $202K | Hold |
3,930
| – | – | 0.01% | 859 |
|
|
2021
Q3 | $185K | Hold |
3,930
| – | – | 0.01% | 889 |
|
|
2021
Q2 | $185K | Buy |
3,930
+2,163
| +122% | +$102K | 0.01% | 885 |
|
|
2021
Q1 | $80K | Hold |
1,767
| – | – | ﹤0.01% | 1398 |
|
|
2020
Q4 | $80K | Sell |
1,767
-606
| -26% | -$27.4K | ﹤0.01% | 1237 |
|
|
2020
Q3 | $66K | Hold |
2,373
| – | – | ﹤0.01% | 1125 |
|
|
2020
Q2 | $65K | Hold |
2,373
| – | – | ﹤0.01% | 1116 |
|
|
2020
Q1 | $55K | Buy |
2,373
+1,200
| +102% | +$27.8K | ﹤0.01% | 1074 |
|
|
2019
Q4 | $37K | Hold |
1,173
| – | – | ﹤0.01% | 1412 |
|
|
2019
Q3 | $33K | Sell |
1,173
-195
| -14% | -$5.49K | ﹤0.01% | 1377 |
|
|
2019
Q2 | $38K | Hold |
1,368
| – | – | ﹤0.01% | 1332 |
|
|
2019
Q1 | $36K | Sell |
1,368
-1,230
| -47% | -$32.4K | ﹤0.01% | 1307 |
|
|
2018
Q4 | $59K | Hold |
2,598
| – | – | ﹤0.01% | 1019 |
|
|
2018
Q3 | $72K | Buy |
2,598
+1,818
| +233% | +$50.4K | ﹤0.01% | 1012 |
|
|
2018
Q2 | $21K | Buy |
+780
| New | +$21K | ﹤0.01% | 1425 |
|