Ken Griffin’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 |
-21,042
| Closed | -$843K | – | 6741 |
|
|
2025
Q1 | $843K | Buy |
+21,042
| New | +$843K | ﹤0.01% | 3463 |
|
|
2024
Q4 | – | Sell |
-5,277
| Closed | -$253K | – | 6594 |
|
|
2024
Q3 | $253K | Sell |
5,277
-26,349
| -83% | -$1.26M | ﹤0.01% | 4419 |
|
|
2024
Q2 | $1.48M | Buy |
+31,626
| New | +$1.48M | ﹤0.01% | 2704 |
|
|
2023
Q4 | – | Sell |
-7,946
| Closed | -$348K | – | 6497 |
|
|
2023
Q3 | $348K | Buy |
7,946
+1,427
| +22% | +$62.5K | ﹤0.01% | 4125 |
|
|
2023
Q2 | $320K | Buy |
+6,519
| New | +$320K | ﹤0.01% | 4049 |
|
|
2023
Q1 | – | Sell |
-25,566
| Closed | -$1.02M | – | 6409 |
|
|
2022
Q4 | $1.02M | Buy |
25,566
+19,626
| +330% | +$784K | ﹤0.01% | 3185 |
|
|
2022
Q3 | $220K | Buy |
+5,940
| New | +$220K | ﹤0.01% | 4790 |
|
|
2022
Q2 | – | Sell |
-14,190
| Closed | -$659K | – | 6724 |
|
|
2022
Q1 | $659K | Buy |
+14,190
| New | +$659K | ﹤0.01% | 4161 |
|
|
2021
Q4 | – | Sell |
-67,500
| Closed | -$3.14M | – | 7002 |
|
|
2021
Q3 | $3.14M | Buy |
67,500
+57,306
| +562% | +$2.67M | ﹤0.01% | 2506 |
|
|
2021
Q2 | $488K | Sell |
10,194
-6,396
| -39% | -$306K | ﹤0.01% | 4733 |
|
|
2021
Q1 | $755K | Buy |
+16,590
| New | +$755K | ﹤0.01% | 4204 |
|
|
2020
Q4 | – | Sell |
-141,729
| Closed | -$4.08M | – | 5475 |
|
|
2020
Q3 | $4.08M | Buy |
141,729
+130,776
| +1,194% | +$3.77M | ﹤0.01% | 1657 |
|
|
2020
Q2 | $317K | Sell |
10,953
-3,429
| -24% | -$99.2K | ﹤0.01% | 3765 |
|
|
2020
Q1 | $340K | Sell |
14,382
-58,758
| -80% | -$1.39M | ﹤0.01% | 3692 |
|
|
2019
Q4 | $2.34M | Sell |
73,140
-17,106
| -19% | -$547K | ﹤0.01% | 2213 |
|
|
2019
Q3 | $2.58M | Sell |
90,246
-46,566
| -34% | -$1.33M | ﹤0.01% | 2168 |
|
|
2019
Q2 | $3.81M | Buy |
136,812
+76,851
| +128% | +$2.14M | ﹤0.01% | 1866 |
|
|
2019
Q1 | $1.61M | Buy |
59,961
+29,715
| +98% | +$796K | ﹤0.01% | 2485 |
|
|
2018
Q4 | $696K | Buy |
+30,246
| New | +$696K | ﹤0.01% | 3049 |
|
|
2018
Q3 | – | Sell |
-108,546
| Closed | -$2.97M | – | 4634 |
|
|
2018
Q2 | $2.97M | Buy |
+108,546
| New | +$2.97M | ﹤0.01% | 1831 |
|