Raymond James Financial Services Advisors’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 | $783K | Sell |
16,351
-1,259
| -7% | -$60.3K | ﹤0.01% | 2319 |
|
|
2024
Q2 | $822K | Buy |
17,610
+1,001
| +6% | +$46.7K | ﹤0.01% | 2202 |
|
|
2024
Q1 | $771K | Buy |
16,609
+449
| +3% | +$20.8K | ﹤0.01% | 2215 |
|
|
2023
Q4 | $780K | Buy |
16,160
+1,780
| +12% | +$85.9K | ﹤0.01% | 2121 |
|
|
2023
Q3 | $629K | Sell |
14,380
-731
| -5% | -$32K | ﹤0.01% | 2175 |
|
|
2023
Q2 | $742K | Sell |
15,111
-174
| -1% | -$8.55K | ﹤0.01% | 2098 |
|
|
2023
Q1 | $670K | Sell |
15,285
-1,023
| -6% | -$44.9K | ﹤0.01% | 2147 |
|
|
2022
Q4 | $651K | Sell |
16,308
-2,139
| -12% | -$85.4K | ﹤0.01% | 2118 |
|
|
2022
Q3 | $683K | Sell |
18,447
-6,069
| -25% | -$225K | ﹤0.01% | 2063 |
|
|
2022
Q2 | $947K | Sell |
24,516
-588,492
| -96% | -$22.7M | ﹤0.01% | 1874 |
|
|
2022
Q1 | $28.5M | Sell |
613,008
-3,051
| -0.5% | -$142K | 0.05% | 345 |
|
|
2021
Q4 | $31.8M | Buy |
616,059
+589,545
| +2,224% | +$30.4M | 0.06% | 315 |
|
|
2021
Q3 | $1.23M | Buy |
26,514
+3,909
| +17% | +$182K | ﹤0.01% | 1815 |
|
|
2021
Q2 | $1.08M | Sell |
22,605
-2,556
| -10% | -$122K | ﹤0.01% | 1893 |
|
|
2021
Q1 | $1.15M | Sell |
25,161
-834
| -3% | -$38.2K | ﹤0.01% | 1751 |
|
|
2020
Q4 | $1.06M | Sell |
25,995
-870
| -3% | -$35.5K | ﹤0.01% | 1657 |
|
|
2020
Q3 | $774K | Sell |
26,865
-324
| -1% | -$9.34K | ﹤0.01% | 1704 |
|
|
2020
Q2 | $789K | Buy |
27,189
+414
| +2% | +$12K | ﹤0.01% | 1631 |
|
|
2020
Q1 | $633K | Sell |
26,775
-3,588
| -12% | -$84.8K | ﹤0.01% | 1419 |
|
|
2019
Q4 | $971K | Buy |
30,363
+5,364
| +21% | +$172K | ﹤0.01% | 1558 |
|
|
2019
Q3 | $715K | Sell |
24,999
-1,293
| -5% | -$37K | ﹤0.01% | 1674 |
|
|
2019
Q2 | $733K | Buy |
26,292
+705
| +3% | +$19.7K | ﹤0.01% | 1674 |
|
|
2019
Q1 | $685K | Sell |
25,587
-804
| -3% | -$21.5K | ﹤0.01% | 1681 |
|
|
2018
Q4 | $607K | Sell |
26,391
-24,390
| -48% | -$561K | ﹤0.01% | 1544 |
|
|
2018
Q3 | $1.42M | Buy |
50,781
+5,157
| +11% | +$144K | 0.01% | 1254 |
|
|
2018
Q2 | $1.25M | Buy |
+45,624
| New | +$1.25M | 0.01% | 1287 |
|