PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | -$14 | – | 4888 |
|
|
2024
Q1 | – | Sell |
-799
| Closed | -$38.6K | – | 4676 |
|
|
2023
Q4 | $38.6K | Hold |
799
| – | – | ﹤0.01% | 3095 |
|
|
2023
Q3 | $35K | Buy |
799
+1
| +0.1% | +$44 | ﹤0.01% | 3134 |
|
|
2023
Q2 | $39.3K | Buy |
798
+495
| +163% | +$24.4K | ﹤0.01% | 3198 |
|
|
2023
Q1 | $13.3K | Hold |
303
| – | – | ﹤0.01% | 3682 |
|
|
2022
Q4 | $12.2K | Hold |
303
| – | – | ﹤0.01% | 3697 |
|
|
2022
Q3 | $11K | Sell |
303
-2,796
| -90% | -$102K | ﹤0.01% | 3735 |
|
|
2022
Q2 | $120K | Sell |
3,099
-411
| -12% | -$15.9K | ﹤0.01% | 2448 |
|
|
2022
Q1 | $163K | Hold |
3,510
| – | – | ﹤0.01% | 2402 |
|
|
2021
Q4 | $181K | Hold |
3,510
| – | – | ﹤0.01% | 2309 |
|
|
2021
Q3 | $163K | Sell |
3,510
-285
| -8% | -$13.2K | ﹤0.01% | 2324 |
|
|
2021
Q2 | $182K | Hold |
3,795
| – | – | ﹤0.01% | 2281 |
|
|
2021
Q1 | $174K | Buy |
3,795
+2,673
| +238% | +$123K | ﹤0.01% | 2251 |
|
|
2020
Q4 | $46K | Hold |
1,122
| – | – | ﹤0.01% | 2957 |
|
|
2020
Q3 | $32K | Sell |
1,122
-510
| -31% | -$14.5K | ﹤0.01% | 2991 |
|
|
2020
Q2 | $47K | Sell |
1,632
-15
| -0.9% | -$432 | ﹤0.01% | 2796 |
|
|
2020
Q1 | $39K | Sell |
1,647
-900
| -35% | -$21.3K | ﹤0.01% | 2771 |
|
|
2019
Q4 | $81K | Sell |
2,547
-645
| -20% | -$20.5K | ﹤0.01% | 2612 |
|
|
2019
Q3 | $91K | Buy |
3,192
+75
| +2% | +$2.14K | ﹤0.01% | 2600 |
|
|
2019
Q2 | $87K | Buy |
3,117
+648
| +26% | +$18.1K | ﹤0.01% | 2623 |
|
|
2019
Q1 | $66K | Buy |
2,469
+123
| +5% | +$3.29K | ﹤0.01% | 2792 |
|
|
2018
Q4 | $54K | Sell |
2,346
-402
| -15% | -$9.25K | ﹤0.01% | 2818 |
|
|
2018
Q3 | $77K | Hold |
2,748
| – | – | ﹤0.01% | 2750 |
|
|
2018
Q2 | $75K | Buy |
+2,748
| New | +$75K | ﹤0.01% | 2734 |
|