Main Management ETF Advisors’s Invesco S&P SmallCap Information Technology ETF PSCT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value 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% +$478K 6.13% 6
2022
Q2
$55.3M Sell
1,430,325
-2,925
-0.2% -$121K 6.14% 7
2022
Q1
$66.6M Buy
1,433,250
+59,910
+4% +$2.77M 6.19% 7
2021
Q4
$70.8M Buy
1,373,340
+70,500
+5% +$3.46M 6.21% 6
2021
Q3
$60.6M Buy
1,302,840
+59,220
+5% +$2.79M 6.13% 6
2021
Q2
$59.6M Buy
1,243,620
+64,860
+6% +$2.97M 6.2% 6
2021
Q1
$53.6M Buy
1,178,760
+188,190
+19% +$8.59M 6.33% 6
2020
Q4
$40.4M Buy
+990,570
New +$34.5M 6.32% 7

Other funds holding PSCT