Osaic Holdings’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 | $387K | Sell |
8,119
-581
| -7% | -$27.7K | ﹤0.01% | 3029 |
|
|
2025
Q1 | $349K | Buy |
8,700
+581
| +7% | +$23.3K | ﹤0.01% | 3180 |
|
|
2024
Q4 | $388K | Buy |
8,119
+1,188
| +17% | +$56.7K | ﹤0.01% | 3018 |
|
|
2024
Q3 | $332K | Sell |
6,931
-546
| -7% | -$26.1K | ﹤0.01% | 3226 |
|
|
2024
Q2 | $349K | Sell |
7,477
-3,503
| -32% | -$164K | ﹤0.01% | 3076 |
|
|
2024
Q1 | $509K | Sell |
10,980
-1,081
| -9% | -$50.2K | ﹤0.01% | 2920 |
|
|
2023
Q4 | $582K | Sell |
12,061
-2,780
| -19% | -$134K | ﹤0.01% | 3030 |
|
|
2023
Q3 | $650K | Buy |
14,841
+2,724
| +22% | +$119K | ﹤0.01% | 3025 |
|
|
2023
Q2 | $595K | Sell |
12,117
-453
| -4% | -$22.2K | ﹤0.01% | 2994 |
|
|
2023
Q1 | $550K | Sell |
12,570
-72
| -0.6% | -$3.15K | ﹤0.01% | 3017 |
|
|
2022
Q4 | $505K | Buy |
12,642
+531
| +4% | +$21.2K | ﹤0.01% | 3005 |
|
|
2022
Q3 | $449K | Buy |
12,111
+117
| +1% | +$4.34K | ﹤0.01% | 2991 |
|
|
2022
Q2 | $463K | Sell |
11,994
-10,641
| -47% | -$411K | ﹤0.01% | 3000 |
|
|
2022
Q1 | $1.01M | Sell |
22,635
-5,427
| -19% | -$242K | ﹤0.01% | 2577 |
|
|
2021
Q4 | $1.45M | Sell |
28,062
-51,846
| -65% | -$2.67M | ﹤0.01% | 2063 |
|
|
2021
Q3 | $3.72M | Sell |
79,908
-2,925
| -4% | -$136K | 0.01% | 1244 |
|
|
2021
Q2 | $3.97M | Sell |
82,833
-39,765
| -32% | -$1.9M | 0.01% | 1188 |
|
|
2021
Q1 | $5.61M | Buy |
122,598
+47,583
| +63% | +$2.18M | 0.01% | 896 |
|
|
2020
Q4 | $3.06M | Buy |
75,015
+7,737
| +12% | +$316K | 0.01% | 1148 |
|
|
2020
Q3 | $1.94M | Sell |
67,278
-1,134
| -2% | -$32.7K | 0.01% | 1323 |
|
|
2020
Q2 | $1.98M | Sell |
68,412
-3,420
| -5% | -$99.2K | 0.01% | 1261 |
|
|
2020
Q1 | $1.7M | Buy |
+71,832
| New | +$1.7M | 0.01% | 1167 |
|