Private Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-900
| Closed | -$46K | – | 2180 |
|
|
2021
Q4 | $46K | Hold |
900
| – | – | 0.01% | 723 |
|
|
2021
Q3 | $42K | Hold |
900
| – | – | 0.01% | 753 |
|
|
2021
Q2 | $43K | Hold |
900
| – | – | 0.01% | 733 |
|
|
2021
Q1 | $41K | Sell |
900
-390
| -30% | -$17.8K | 0.01% | 738 |
|
|
2020
Q4 | $53K | Buy |
+1,290
| New | +$53K | 0.01% | 762 |
|
|
2020
Q3 | – | Sell |
-1,479
| Closed | -$43K | – | 2083 |
|
|
2020
Q2 | $43K | Hold |
1,479
| – | – | 0.01% | 788 |
|
|
2020
Q1 | $35K | Hold |
1,479
| – | – | 0.01% | 783 |
|
|
2019
Q4 | $47K | Hold |
1,479
| – | – | 0.01% | 771 |
|
|
2019
Q3 | $42K | Sell |
1,479
-111
| -7% | -$3.15K | 0.01% | 852 |
|
|
2019
Q2 | $44K | Buy |
1,590
+111
| +8% | +$3.07K | 0.01% | 722 |
|
|
2019
Q1 | $40K | Sell |
1,479
-111
| -7% | -$3K | 0.01% | 886 |
|
|
2018
Q4 | $37K | Hold |
1,590
| – | – | 0.01% | 811 |
|
|
2018
Q3 | $44K | Hold |
1,590
| – | – | 0.01% | 777 |
|
|
2018
Q2 | $43K | Buy |
+1,590
| New | +$43K | 0.01% | 764 |
|