Morgan Stanley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.93M | Sell |
214,660
-26,848
| -11% | -$1.24M | ﹤0.01% | 3446 |
|
|
2025
Q1 | $9.68M | Sell |
241,508
-4,799
| -2% | -$192K | ﹤0.01% | 3367 |
|
|
2024
Q4 | $11.8M | Buy |
246,307
+7,306
| +3% | +$349K | ﹤0.01% | 3273 |
|
|
2024
Q3 | $11.4M | Sell |
239,001
-5,850
| -2% | -$280K | ﹤0.01% | 3324 |
|
|
2024
Q2 | $11.4M | Sell |
244,851
-14,200
| -5% | -$663K | ﹤0.01% | 3216 |
|
|
2024
Q1 | $12M | Sell |
259,051
-250,107
| -49% | -$11.6M | ﹤0.01% | 3187 |
|
|
2023
Q4 | $24.6M | Buy |
509,158
+245,479
| +93% | +$11.8M | ﹤0.01% | 3146 |
|
|
2023
Q3 | $11.5M | Buy |
263,679
+945
| +0.4% | +$41.4K | ﹤0.01% | 2991 |
|
|
2023
Q2 | $12.9M | Sell |
262,734
-7,860
| -3% | -$386K | ﹤0.01% | 2922 |
|
|
2023
Q1 | $11.9M | Sell |
270,594
-954
| -0.4% | -$41.8K | ﹤0.01% | 2986 |
|
|
2022
Q4 | $10.8M | Sell |
271,548
-32,550
| -11% | -$1.3M | ﹤0.01% | 3000 |
|
|
2022
Q3 | $11.3M | Sell |
304,098
-16,083
| -5% | -$595K | ﹤0.01% | 2829 |
|
|
2022
Q2 | $12.4M | Sell |
320,181
-43,797
| -12% | -$1.69M | ﹤0.01% | 2842 |
|
|
2022
Q1 | $16.9M | Buy |
363,978
+57,666
| +19% | +$2.68M | ﹤0.01% | 2303 |
|
|
2021
Q4 | $15.8M | Sell |
306,312
-897
| -0.3% | -$46.2K | ﹤0.01% | 2413 |
|
|
2021
Q3 | $14.3M | Sell |
307,209
-150
| -0% | -$6.98K | ﹤0.01% | 2479 |
|
|
2021
Q2 | $14.7M | Sell |
307,359
-18,369
| -6% | -$879K | ﹤0.01% | 2528 |
|
|
2021
Q1 | $14.9M | Sell |
325,728
-25,089
| -7% | -$1.15M | ﹤0.01% | 2230 |
|
|
2020
Q4 | $14.3M | Sell |
350,817
-80,520
| -19% | -$3.29M | ﹤0.01% | 2144 |
|
|
2020
Q3 | $12.4M | Sell |
431,337
-26,100
| -6% | -$752K | ﹤0.01% | 1852 |
|
|
2020
Q2 | $13.3M | Sell |
457,437
-5,154
| -1% | -$150K | ﹤0.01% | 1712 |
|
|
2020
Q1 | $10.9M | Sell |
462,591
-53,067
| -10% | -$1.25M | ﹤0.01% | 1699 |
|
|
2019
Q4 | $16.5M | Sell |
515,658
-27,294
| -5% | -$873K | ﹤0.01% | 1836 |
|
|
2019
Q3 | $15.5M | Buy |
542,952
+7,521
| +1% | +$215K | ﹤0.01% | 1692 |
|
|
2019
Q2 | $14.9M | Sell |
535,431
-16,425
| -3% | -$458K | ﹤0.01% | 1753 |
|
|
2019
Q1 | $14.8M | Buy |
551,856
+21,489
| +4% | +$575K | ﹤0.01% | 1684 |
|
|
2018
Q4 | $12.2M | Sell |
530,367
-173,769
| -25% | -$4M | ﹤0.01% | 1909 |
|
|
2018
Q3 | $19.7M | Buy |
704,136
+7,392
| +1% | +$207K | ﹤0.01% | 1706 |
|
|
2018
Q2 | $19.1M | Buy |
+696,744
| New | +$19.1M | 0.01% | 1685 |
|