Northwestern Mutual Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.56M | Buy |
33,659
+14,891
| +79% | +$689K | ﹤0.01% | 1022 |
|
|
2025
Q1 | $752K | Sell |
18,768
-52,630
| -74% | -$2.11M | ﹤0.01% | 1198 |
|
|
2024
Q4 | $3.41M | Buy |
71,398
+54,078
| +312% | +$2.58M | ﹤0.01% | 716 |
|
|
2024
Q3 | $829K | Sell |
17,320
-256
| -1% | -$12.3K | ﹤0.01% | 1135 |
|
|
2024
Q2 | $821K | Sell |
17,576
-45
| -0.3% | -$2.1K | ﹤0.01% | 1086 |
|
|
2024
Q1 | $818K | Sell |
17,621
-981
| -5% | -$45.5K | ﹤0.01% | 1074 |
|
|
2023
Q4 | $898K | Sell |
18,602
-1,086
| -6% | -$52.4K | ﹤0.01% | 1010 |
|
|
2023
Q3 | $862K | Sell |
19,688
-748
| -4% | -$32.7K | ﹤0.01% | 997 |
|
|
2023
Q2 | $1M | Buy |
20,436
+5,139
| +34% | +$252K | ﹤0.01% | 934 |
|
|
2023
Q1 | $671K | Sell |
15,297
-606
| -4% | -$26.6K | ﹤0.01% | 1042 |
|
|
2022
Q4 | $635K | Sell |
15,903
-984
| -6% | -$39.3K | ﹤0.01% | 1013 |
|
|
2022
Q3 | $625K | Sell |
16,887
-675
| -4% | -$25K | ﹤0.01% | 968 |
|
|
2022
Q2 | $679K | Sell |
17,562
-3,675
| -17% | -$142K | ﹤0.01% | 939 |
|
|
2022
Q1 | $987K | Sell |
21,237
-2,976
| -12% | -$138K | ﹤0.01% | 855 |
|
|
2021
Q4 | $1.25M | Buy |
24,213
+7,482
| +45% | +$386K | ﹤0.01% | 758 |
|
|
2021
Q3 | $778K | Buy |
16,731
+882
| +6% | +$41K | ﹤0.01% | 842 |
|
|
2021
Q2 | $758K | Buy |
15,849
+774
| +5% | +$37K | ﹤0.01% | 841 |
|
|
2021
Q1 | $690K | Buy |
15,075
+522
| +4% | +$23.9K | ﹤0.01% | 816 |
|
|
2020
Q4 | $594K | Buy |
14,553
+363
| +3% | +$14.8K | ﹤0.01% | 785 |
|
|
2020
Q3 | $409K | Sell |
14,190
-1,500
| -10% | -$43.2K | ﹤0.01% | 806 |
|
|
2020
Q2 | $455K | Buy |
15,690
+14,661
| +1,425% | +$425K | ﹤0.01% | 730 |
|
|
2020
Q1 | $24K | Buy |
+1,029
| New | +$24K | ﹤0.01% | 1639 |
|
|
2018
Q3 | – | Sell |
-2,181
| Closed | -$60K | – | 2602 |
|
|
2018
Q2 | $60K | Buy |
+2,181
| New | +$60K | ﹤0.01% | 1176 |
|