Lindbrook Capital’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-3,750
| Closed | -$184K | – | 2813 |
|
2023
Q2 | $184K | Sell |
3,750
-15
| -0.4% | -$737 | 0.02% | 341 |
|
2023
Q1 | $165K | Buy |
3,765
+15
| +0.4% | +$658 | 0.02% | 359 |
|
2022
Q4 | $150K | Hold |
3,750
| – | – | 0.02% | 396 |
|
2022
Q3 | $139K | Hold |
3,750
| – | – | 0.02% | 359 |
|
2022
Q2 | $145K | Hold |
3,750
| – | – | 0.02% | 362 |
|
2022
Q1 | $174K | Hold |
3,750
| – | – | 0.03% | 320 |
|
2021
Q4 | $193K | Buy |
+3,750
| New | +$193K | 0.03% | 314 |
|