Steward Partners Investment Advisory’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
Q2 | $285K | Hold |
6,167
| – | – | ﹤0.01% | 1574 |
|
|
2025
Q1 | $247K | Sell |
6,167
-426
| -6% | -$17.1K | ﹤0.01% | 1547 |
|
|
2024
Q4 | $315K | Buy |
6,593
+347
| +6% | +$16.6K | ﹤0.01% | 1384 |
|
|
2024
Q3 | $299K | Sell |
6,246
-801
| -11% | -$38.4K | ﹤0.01% | 1334 |
|
|
2024
Q2 | $329K | Buy |
7,047
+213
| +3% | +$9.95K | ﹤0.01% | 1243 |
|
|
2024
Q1 | $317K | Sell |
6,834
-1,461
| -18% | -$67.8K | ﹤0.01% | 1231 |
|
|
2023
Q4 | $400K | Buy |
8,295
+492
| +6% | +$23.7K | 0.01% | 1094 |
|
|
2023
Q3 | $342K | Hold |
7,803
| – | – | 0.01% | 1070 |
|
|
2023
Q2 | $383K | Buy |
7,803
+135
| +2% | +$6.63K | 0.01% | 1033 |
|
|
2023
Q1 | $336K | Hold |
7,668
| – | – | 0.01% | 1068 |
|
|
2022
Q4 | $306K | Buy |
7,668
+780
| +11% | +$31.2K | 0.01% | 1070 |
|
|
2022
Q3 | $255K | Hold |
6,888
| – | – | ﹤0.01% | 1100 |
|
|
2022
Q2 | $266K | Sell |
6,888
-345
| -5% | -$13.3K | ﹤0.01% | 1086 |
|
|
2022
Q1 | $336K | Sell |
7,233
-270
| -4% | -$12.5K | 0.01% | 1076 |
|
|
2021
Q4 | $387K | Buy |
7,503
+150
| +2% | +$7.74K | 0.01% | 1043 |
|
|
2021
Q3 | $342K | Buy |
7,353
+1,206
| +20% | +$56.1K | 0.01% | 1053 |
|
|
2021
Q2 | $294K | Sell |
6,147
-12,984
| -68% | -$621K | 0.01% | 1200 |
|
|
2021
Q1 | $876K | Buy |
19,131
+12,237
| +178% | +$560K | 0.02% | 688 |
|
|
2020
Q4 | $281K | Buy |
6,894
+684
| +11% | +$27.9K | 0.01% | 938 |
|
|
2020
Q3 | $179K | Hold |
6,210
| – | – | ﹤0.01% | 986 |
|
|
2020
Q2 | $180K | Sell |
6,210
-1,512
| -20% | -$43.8K | 0.01% | 917 |
|
|
2020
Q1 | $182K | Buy |
7,722
+381
| +5% | +$8.98K | 0.01% | 823 |
|
|
2019
Q4 | $234K | Sell |
7,341
-204
| -3% | -$6.5K | 0.01% | 837 |
|
|
2019
Q3 | $215K | Sell |
7,545
-138
| -2% | -$3.93K | 0.01% | 824 |
|
|
2019
Q2 | $214K | Buy |
+7,683
| New | +$214K | 0.01% | 790 |
|
|
2018
Q4 | – | Sell |
-15,393
| Closed | -$431K | – | 1799 |
|
|
2018
Q3 | $431K | Buy |
+15,393
| New | +$431K | 0.02% | 543 |
|