Main Management ETF Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,442,025
| Closed | -$53.4M | – | 37 |
|
|
2022
Q3 | $53.4M | Buy |
1,442,025
+11,700
| +0.8% | +$433K | 6.13% | 6 |
|
|
2022
Q2 | $55.3M | Sell |
1,430,325
-2,925
| -0.2% | -$113K | 6.14% | 7 |
|
|
2022
Q1 | $66.6M | Buy |
1,433,250
+59,910
| +4% | +$2.78M | 6.19% | 7 |
|
|
2021
Q4 | $70.8M | Buy |
1,373,340
+70,500
| +5% | +$3.63M | 6.21% | 6 |
|
|
2021
Q3 | $60.6M | Buy |
1,302,840
+59,220
| +5% | +$2.76M | 6.13% | 6 |
|
|
2021
Q2 | $59.6M | Buy |
1,243,620
+64,860
| +6% | +$3.11M | 6.2% | 6 |
|
|
2021
Q1 | $53.6M | Buy |
1,178,760
+188,190
| +19% | +$8.56M | 6.33% | 6 |
|
|
2020
Q4 | $40.4M | Buy |
+990,570
| New | +$40.4M | 6.32% | 7 |
|