Mercer Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,629
| Closed | -$212K | – | 1723 |
|
|
2021
Q1 | $212K | Sell |
4,629
-2,772
| -37% | -$127K | ﹤0.01% | 1454 |
|
|
2020
Q4 | $302K | Sell |
7,401
-300
| -4% | -$12.2K | ﹤0.01% | 1065 |
|
|
2020
Q3 | $222K | Sell |
7,701
-3,750
| -33% | -$108K | ﹤0.01% | 1079 |
|
|
2020
Q2 | $332K | Sell |
11,451
-600
| -5% | -$17.4K | 0.01% | 816 |
|
|
2020
Q1 | $285K | Buy |
12,051
+300
| +3% | +$7.1K | 0.01% | 825 |
|
|
2019
Q4 | $376K | Sell |
11,751
-2,028
| -15% | -$64.9K | 0.01% | 832 |
|
|
2019
Q3 | $394K | Sell |
13,779
-450
| -3% | -$12.9K | 0.01% | 786 |
|
|
2019
Q2 | $397K | Hold |
14,229
| – | – | 0.01% | 765 |
|
|
2019
Q1 | $381K | Buy |
+14,229
| New | +$381K | 0.01% | 738 |
|