MTM Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,671
| Closed | -$204K | – | 265 |
|
|
2023
Q3 | $204K | Hold |
4,671
| – | – | 0.1% | 164 |
|
|
2023
Q2 | $229K | Hold |
4,671
| – | – | 0.11% | 165 |
|
|
2023
Q1 | $205K | Hold |
4,671
| – | – | 0.11% | 171 |
|
|
2022
Q4 | $187K | Sell |
4,671
-495
| -10% | -$19.8K | 0.1% | 175 |
|
|
2022
Q3 | $191K | Hold |
5,166
| – | – | 0.11% | 171 |
|
|
2022
Q2 | $196K | Hold |
5,166
| – | – | 0.11% | 170 |
|
|
2022
Q1 | $240K | Hold |
5,166
| – | – | 0.12% | 159 |
|
|
2021
Q4 | $266K | Hold |
5,166
| – | – | 0.13% | 149 |
|
|
2021
Q3 | $240K | Sell |
5,166
-150
| -3% | -$6.97K | 0.13% | 144 |
|
|
2021
Q2 | $254K | Sell |
5,316
-150
| -3% | -$7.17K | 0.13% | 136 |
|
|
2021
Q1 | $250K | Hold |
5,466
| – | – | 0.14% | 134 |
|
|
2020
Q4 | $223K | Buy |
+5,466
| New | +$223K | 0.14% | 132 |
|