Narus Financial Partners’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 | $3.14M | Sell |
67,988
-28,987
| -30% | -$1.34M | 0.98% | 12 |
|
|
2025
Q1 | $3.89M | Buy |
96,975
+7,277
| +8% | +$292K | 1.32% | 9 |
|
|
2024
Q4 | $4.28M | Buy |
89,698
+28,561
| +47% | +$1.36M | 1.45% | 8 |
|
|
2024
Q3 | $2.93M | Buy |
61,137
+5,191
| +9% | +$249K | 1.05% | 15 |
|
|
2024
Q2 | $2.61M | Buy |
55,946
+1,607
| +3% | +$75K | 1.05% | 17 |
|
|
2024
Q1 | $2.52M | Buy |
54,339
+5,980
| +12% | +$277K | 1.08% | 20 |
|
|
2023
Q4 | $2.33M | Buy |
48,359
+41,752
| +632% | +$2.01M | 1.12% | 17 |
|
|
2023
Q3 | $289K | Buy |
+6,607
| New | +$289K | 0.15% | 91 |
|
|
2022
Q2 | – | Sell |
-8,115
| Closed | -$377K | – | 119 |
|
|
2022
Q1 | $377K | Buy |
+8,115
| New | +$377K | 0.21% | 68 |
|
|
2021
Q1 | $317K | Buy |
+6,930
| New | +$317K | 0.19% | 65 |
|