Kessler Investment 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $167K | Buy |
3,609
+136
| +4% | +$6.29K | 0.07% | 82 |
|
2025
Q1 | $139K | Sell |
3,473
-86
| -2% | -$3.45K | 0.07% | 81 |
|
2024
Q4 | $170K | Sell |
3,559
-2,175
| -38% | -$104K | 0.08% | 75 |
|
2024
Q3 | $275K | Buy |
5,734
+5,426
| +1,762% | +$260K | 0.14% | 68 |
|
2024
Q2 | $14.4K | Buy |
308
+181
| +143% | +$8.47K | 0.01% | 119 |
|
2024
Q1 | $5.91K | Sell |
127
-656
| -84% | -$30.5K | ﹤0.01% | 140 |
|
2023
Q4 | $37.8K | Buy |
783
+672
| +605% | +$32.4K | 0.02% | 100 |
|
2023
Q3 | $4.89K | Sell |
111
-357
| -76% | -$15.7K | ﹤0.01% | 125 |
|
2023
Q2 | $23K | Buy |
468
+9
| +2% | +$443 | 0.02% | 97 |
|
2023
Q1 | $20.2K | Buy |
459
+288
| +168% | +$12.7K | 0.01% | 111 |
|
2022
Q4 | $7K | Sell |
171
-165
| -49% | -$6.75K | 0.01% | 119 |
|
2022
Q3 | $13K | Buy |
336
+27
| +9% | +$1.05K | 0.01% | 124 |
|
2022
Q2 | $12K | Buy |
309
+6
| +2% | +$233 | 0.01% | 118 |
|
2022
Q1 | $14K | Buy |
+303
| New | +$14K | 0.01% | 125 |
|