Harbour Investment 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 | $2.39M | Sell |
51,604
-1,623
| -3% | -$75K | 1.03% | 30 |
|
|
2025
Q1 | $2.13M | Sell |
53,227
-325
| -0.6% | -$13K | 0.96% | 37 |
|
|
2024
Q4 | $2.56M | Sell |
53,552
-760
| -1% | -$36.3K | 1.12% | 29 |
|
|
2024
Q3 | $2.6M | Sell |
54,312
-126
| -0.2% | -$6.03K | 1.15% | 31 |
|
|
2024
Q2 | $2.54M | Buy |
54,438
+530
| +1% | +$24.8K | 1.17% | 30 |
|
|
2024
Q1 | $2.5M | Sell |
53,908
-120
| -0.2% | -$5.57K | 1.17% | 30 |
|
|
2023
Q4 | $2.61M | Hold |
54,028
| – | – | 1.36% | 25 |
|
|
2023
Q3 | $2.36M | Sell |
54,028
-500
| -0.9% | -$21.9K | 1.35% | 27 |
|
|
2023
Q2 | $2.68M | Sell |
54,528
-225
| -0.4% | -$11.1K | 1.41% | 29 |
|
|
2023
Q1 | $2.4M | Hold |
54,753
| – | – | 1.33% | 30 |
|
|
2022
Q4 | $2.19M | Hold |
54,753
| – | – | 1.26% | 35 |
|
|
2022
Q3 | $2.03M | Buy |
+54,753
| New | +$2.03M | 1.27% | 32 |
|