Theory Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-80,431
| Closed | -$3.52M | – | 74 |
|
|
2023
Q3 | $3.52M | Sell |
80,431
-5,843
| -7% | -$256K | 2.06% | 17 |
|
|
2023
Q2 | $4.24M | Buy |
86,274
+1,941
| +2% | +$95.3K | 2.44% | 9 |
|
|
2023
Q1 | $3.7M | Sell |
84,333
-126
| -0.1% | -$5.53K | 2.22% | 13 |
|
|
2022
Q4 | $3.37M | Buy |
+84,459
| New | +$3.37M | 2.23% | 24 |
|
|
2022
Q2 | $3.02M | Buy |
79,170
+2,355
| +3% | +$89.9K | 2.17% | 18 |
|
|
2022
Q1 | $3.57M | Buy |
76,815
+990
| +1% | +$46K | 2.36% | 14 |
|
|
2021
Q4 | $3.91M | Buy |
+75,825
| New | +$3.91M | 2.55% | 9 |
|