PFG Investments’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 |
-4,994
| Closed | -$238K | – | 1080 |
|
|
2024
Q4 | $238K | Sell |
4,994
-126
| -2% | -$6.01K | 0.01% | 814 |
|
|
2024
Q3 | $245K | Sell |
5,120
-168
| -3% | -$8.05K | 0.02% | 811 |
|
|
2024
Q2 | $247K | Buy |
5,288
+450
| +9% | +$21K | 0.02% | 735 |
|
|
2024
Q1 | $225K | Sell |
4,838
-700
| -13% | -$32.5K | 0.01% | 854 |
|
|
2023
Q4 | $267K | Sell |
5,538
-216
| -4% | -$10.4K | 0.05% | 380 |
|
|
2023
Q3 | $252K | Hold |
5,754
| – | – | 0.05% | 396 |
|
|
2023
Q2 | $283K | Sell |
5,754
-120
| -2% | -$5.9K | 0.05% | 376 |
|
|
2023
Q1 | $258K | Buy |
+5,874
| New | +$258K | 0.05% | 379 |
|