Raymond James & Associates’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
Q3 | $916K | Sell |
19,137
-569
| -3% | -$27.2K | ﹤0.01% | 2733 |
|
|
2024
Q2 | $920K | Sell |
19,706
-387
| -2% | -$18.1K | ﹤0.01% | 2667 |
|
|
2024
Q1 | $932K | Sell |
20,093
-3,081
| -13% | -$143K | ﹤0.01% | 2628 |
|
|
2023
Q4 | $1.12M | Sell |
23,174
-4,922
| -18% | -$237K | ﹤0.01% | 2440 |
|
|
2023
Q3 | $1.23M | Sell |
28,096
-1,250
| -4% | -$54.7K | ﹤0.01% | 2317 |
|
|
2023
Q2 | $1.44M | Buy |
29,346
+2,598
| +10% | +$128K | ﹤0.01% | 2251 |
|
|
2023
Q1 | $1.17M | Buy |
26,748
+408
| +2% | +$17.9K | ﹤0.01% | 2351 |
|
|
2022
Q4 | $1.05M | Buy |
26,340
+210
| +0.8% | +$8.39K | ﹤0.01% | 2397 |
|
|
2022
Q3 | $967K | Buy |
26,130
+219
| +0.8% | +$8.11K | ﹤0.01% | 2408 |
|
|
2022
Q2 | $1M | Sell |
25,911
-6,615
| -20% | -$256K | ﹤0.01% | 2443 |
|
|
2022
Q1 | $1.51M | Sell |
32,526
-414
| -1% | -$19.2K | ﹤0.01% | 2318 |
|
|
2021
Q4 | $1.7M | Buy |
32,940
+1,431
| +5% | +$73.8K | ﹤0.01% | 2280 |
|
|
2021
Q3 | $1.47M | Sell |
31,509
-1,125
| -3% | -$52.4K | ﹤0.01% | 2317 |
|
|
2021
Q2 | $1.56M | Buy |
32,634
+2,322
| +8% | +$111K | ﹤0.01% | 2276 |
|
|
2021
Q1 | $1.39M | Buy |
30,312
+8,760
| +41% | +$401K | ﹤0.01% | 2277 |
|
|
2020
Q4 | $880K | Sell |
21,552
-285
| -1% | -$11.6K | ﹤0.01% | 2420 |
|
|
2020
Q3 | $629K | Sell |
21,837
-2,007
| -8% | -$57.8K | ﹤0.01% | 2463 |
|
|
2020
Q2 | $692K | Sell |
23,844
-14,748
| -38% | -$428K | ﹤0.01% | 2378 |
|
|
2020
Q1 | $913K | Sell |
38,592
-4,032
| -9% | -$95.4K | ﹤0.01% | 2037 |
|
|
2019
Q4 | $1.36M | Buy |
42,624
+2,223
| +6% | +$71.1K | ﹤0.01% | 2074 |
|
|
2019
Q3 | $1.16M | Sell |
40,401
-5,976
| -13% | -$171K | ﹤0.01% | 2114 |
|
|
2019
Q2 | $1.29M | Buy |
46,377
+6,645
| +17% | +$185K | ﹤0.01% | 2064 |
|
|
2019
Q1 | $1.06M | Sell |
39,732
-6,687
| -14% | -$179K | ﹤0.01% | 2161 |
|
|
2018
Q4 | $1.07M | Sell |
46,419
-31,275
| -40% | -$720K | ﹤0.01% | 2053 |
|
|
2018
Q3 | $2.18M | Buy |
77,694
+12,378
| +19% | +$347K | ﹤0.01% | 1758 |
|
|
2018
Q2 | $1.79M | Buy |
+65,316
| New | +$1.79M | ﹤0.01% | 1823 |
|