MM
Main Management’s Invesco S&P SmallCap Information Technology ETF PSCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-169,973
| Closed | -$18.9M | – | 149 |
|
|
2022
Q3 | $18.9M | Sell |
169,973
-577
| -0.3% | -$64.1K | 2.33% | 15 |
|
|
2022
Q2 | $19.8M | Sell |
170,550
-4,987
| -3% | -$578K | 2.36% | 15 |
|
|
2022
Q1 | $24.5M | Buy |
175,537
+4,403
| +3% | +$614K | 2.52% | 13 |
|
|
2021
Q4 | $26.5M | Buy |
171,134
+7,317
| +4% | +$1.13M | 2.65% | 10 |
|
|
2021
Q3 | $22.9M | Buy |
163,817
+2,855
| +2% | +$399K | 2.46% | 12 |
|
|
2021
Q2 | $23.1M | Sell |
160,962
-1,188
| -0.7% | -$171K | 2.48% | 12 |
|
|
2021
Q1 | $22.3M | Buy |
162,150
+1,382
| +0.9% | +$190K | 2.47% | 12 |
|
|
2020
Q4 | $19.7M | Buy |
+160,768
| New | +$19.7M | 2.52% | 13 |
|