JBR Co Financial 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 | $676K | Sell |
14,623
-264
| -2% | -$12.2K | 0.33% | 57 |
|
|
2025
Q1 | $597K | Sell |
14,887
-525
| -3% | -$21K | 0.35% | 57 |
|
|
2024
Q4 | $736K | Hold |
15,412
| – | – | 0.45% | 51 |
|
|
2024
Q3 | $738K | Sell |
15,412
-670
| -4% | -$32.1K | 0.48% | 48 |
|
|
2024
Q2 | $751K | Sell |
16,082
-75
| -0.5% | -$3.5K | 0.53% | 45 |
|
|
2024
Q1 | $750K | Sell |
16,157
-97
| -0.6% | -$4.5K | 0.6% | 41 |
|
|
2023
Q4 | $784K | Buy |
+16,254
| New | +$784K | 0.74% | 38 |
|