Oppenheimer & Co’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
Q1 | – | Sell |
-44,220
| Closed | -$2.11M | – | 1636 |
|
|
2024
Q4 | $2.11M | Buy |
44,220
+1,760
| +4% | +$84K | 0.03% | 532 |
|
|
2024
Q3 | $2.03M | Buy |
42,460
+3,398
| +9% | +$163K | 0.03% | 548 |
|
|
2024
Q2 | $1.82M | Buy |
39,062
+984
| +3% | +$46K | 0.03% | 561 |
|
|
2024
Q1 | $1.77M | Buy |
38,078
+3,225
| +9% | +$150K | 0.03% | 551 |
|
|
2023
Q4 | $1.68M | Buy |
34,853
+6,687
| +24% | +$323K | 0.03% | 545 |
|
|
2023
Q3 | $1.23M | Buy |
28,166
+1,787
| +7% | +$78.2K | 0.03% | 603 |
|
|
2023
Q2 | $1.3M | Buy |
26,379
+1,845
| +8% | +$90.6K | 0.03% | 613 |
|
|
2023
Q1 | $1.08M | Buy |
24,534
+1,209
| +5% | +$53K | 0.02% | 664 |
|
|
2022
Q4 | $932K | Buy |
23,325
+1,404
| +6% | +$56.1K | 0.02% | 705 |
|
|
2022
Q3 | $812K | Buy |
21,921
+3,486
| +19% | +$129K | 0.02% | 722 |
|
|
2022
Q2 | $712K | Buy |
18,435
+3,543
| +24% | +$137K | 0.02% | 802 |
|
|
2022
Q1 | $692K | Buy |
14,892
+5,148
| +53% | +$239K | 0.01% | 884 |
|
|
2021
Q4 | $502K | Buy |
9,744
+2,463
| +34% | +$127K | 0.01% | 1023 |
|
|
2021
Q3 | $339K | Buy |
7,281
+2,223
| +44% | +$104K | 0.01% | 1175 |
|
|
2021
Q2 | $242K | Buy |
+5,058
| New | +$242K | ﹤0.01% | 1355 |
|