Susquehanna International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,159
| Closed | -$207K | – | 7032 |
|
|
2025
Q1 | $207K | Buy |
+5,159
| New | +$207K | ﹤0.01% | 5483 |
|
|
2024
Q4 | – | Sell |
-4,300
| Closed | -$206K | – | 6683 |
|
|
2024
Q3 | $206K | Sell |
4,300
-24,429
| -85% | -$1.17M | ﹤0.01% | 4783 |
|
|
2024
Q2 | $1.34M | Buy |
28,729
+17,297
| +151% | +$808K | ﹤0.01% | 2189 |
|
|
2024
Q1 | $530K | Buy |
11,432
+3,450
| +43% | +$160K | ﹤0.01% | 3461 |
|
|
2023
Q4 | $385K | Buy |
7,982
+414
| +5% | +$20K | ﹤0.01% | 4214 |
|
|
2023
Q3 | $331K | Sell |
7,568
-6,439
| -46% | -$282K | ﹤0.01% | 3941 |
|
|
2023
Q2 | $688K | Buy |
14,007
+5,922
| +73% | +$291K | ﹤0.01% | 3202 |
|
|
2023
Q1 | $355K | Sell |
8,085
-11,511
| -59% | -$505K | ﹤0.01% | 4221 |
|
|
2022
Q4 | $783K | Sell |
19,596
-594
| -3% | -$23.7K | ﹤0.01% | 2605 |
|
|
2022
Q3 | $747K | Sell |
20,190
-40,506
| -67% | -$1.5M | ﹤0.01% | 2940 |
|
|
2022
Q2 | $2.35M | Buy |
60,696
+16,446
| +37% | +$635K | ﹤0.01% | 1520 |
|
|
2022
Q1 | $2.06M | Buy |
44,250
+25,560
| +137% | +$1.19M | ﹤0.01% | 1983 |
|
|
2021
Q4 | $963K | Sell |
18,690
-19,026
| -50% | -$980K | ﹤0.01% | 2917 |
|
|
2021
Q3 | $1.76M | Buy |
37,716
+29,268
| +346% | +$1.36M | ﹤0.01% | 2093 |
|
|
2021
Q2 | $405K | Sell |
8,448
-4,482
| -35% | -$215K | ﹤0.01% | 4136 |
|
|
2021
Q1 | $588K | Sell |
12,930
-3,027
| -19% | -$138K | ﹤0.01% | 3656 |
|
|
2020
Q4 | $651K | Sell |
15,957
-28,488
| -64% | -$1.16M | ﹤0.01% | 3108 |
|
|
2020
Q3 | $1.28M | Sell |
44,445
-82,674
| -65% | -$2.38M | ﹤0.01% | 1912 |
|
|
2020
Q2 | $3.68M | Buy |
127,119
+25,614
| +25% | +$742K | ﹤0.01% | 1000 |
|
|
2020
Q1 | $2.4M | Buy |
101,505
+19,671
| +24% | +$465K | ﹤0.01% | 1172 |
|
|
2019
Q4 | $2.62M | Buy |
81,834
+26,925
| +49% | +$861K | ﹤0.01% | 1198 |
|
|
2019
Q3 | $1.57M | Sell |
54,909
-27,513
| -33% | -$787K | ﹤0.01% | 1502 |
|
|
2019
Q2 | $2.3M | Buy |
82,422
+43,047
| +109% | +$1.2M | ﹤0.01% | 1147 |
|
|
2019
Q1 | $1.06M | Sell |
39,375
-167,820
| -81% | -$4.5M | ﹤0.01% | 1280 |
|
|
2018
Q4 | $4.77M | Buy |
207,195
+74,697
| +56% | +$1.72M | ﹤0.01% | 508 |
|
|
2018
Q3 | $3.73M | Buy |
132,498
+79,581
| +150% | +$2.24M | ﹤0.01% | 673 |
|
|
2018
Q2 | $1.45M | Buy |
+52,917
| New | +$1.45M | ﹤0.01% | 1246 |
|