Great Valley Advisor Group’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
2023 Q4	–	Sell	-6,526	Closed	-$286K	–	746
2023 Q3	$286K	Buy	6,526 +100	+2%	+$4.38K	0.01%	556
2023 Q2	$316K	Hold	6,426	–	–	0.01%	547
2023 Q1	$282K	Hold	6,426	–	–	0.01%	559
2022 Q4	$257K	Buy	+6,426	New	+$257K	0.01%	588