Janney Montgomery Scott’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
Q1 | – | Sell |
-7,590
| Closed | -$362K | – | 2830 |
|
|
2024
Q4 | $362K | Sell |
7,590
-4,145
| -35% | -$198K | ﹤0.01% | 2195 |
|
|
2024
Q3 | $562K | Sell |
11,735
-411
| -3% | -$19.7K | ﹤0.01% | 1900 |
|
|
2024
Q2 | $567K | Sell |
12,146
-910
| -7% | -$42.5K | ﹤0.01% | 1798 |
|
|
2024
Q1 | $606K | Buy |
13,056
+292
| +2% | +$13.6K | ﹤0.01% | 1841 |
|
|
2023
Q4 | $616K | Sell |
12,764
-265
| -2% | -$12.8K | ﹤0.01% | 1743 |
|
|
2023
Q3 | $570K | Sell |
13,029
-75
| -0.6% | -$3.28K | ﹤0.01% | 1683 |
|
|
2023
Q2 | $644K | Buy |
+13,104
| New | +$644K | ﹤0.01% | 1680 |
|
|
2023
Q1 | – | Sell |
-14,172
| Closed | -$566K | – | 2667 |
|
|
2022
Q4 | $566K | Sell |
14,172
-786
| -5% | -$31.4K | ﹤0.01% | 1695 |
|
|
2022
Q3 | $554K | Buy |
+14,958
| New | +$554K | ﹤0.01% | 1643 |
|
|
2021
Q1 | – | Sell |
-15,390
| Closed | -$628K | – | 2347 |
|
|
2020
Q4 | $628K | Buy |
15,390
+1,104
| +8% | +$45.1K | ﹤0.01% | 1426 |
|
|
2020
Q3 | $412K | Buy |
14,286
+150
| +1% | +$4.33K | ﹤0.01% | 1531 |
|
|
2020
Q2 | $410K | Buy |
14,136
+3,336
| +31% | +$96.8K | ﹤0.01% | 1459 |
|
|
2020
Q1 | $255K | Buy |
+10,800
| New | +$255K | ﹤0.01% | 1570 |
|