Tower Research Capital (TRC)’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 | $143K | Sell |
3,084
-14,698
| -83% | -$680K | ﹤0.01% | 2089 |
|
|
2025
Q1 | $713K | Buy |
17,782
+14,782
| +493% | +$592K | 0.02% | 658 |
|
|
2024
Q4 | $143K | Sell |
3,000
-7,091
| -70% | -$338K | ﹤0.01% | 1931 |
|
|
2024
Q3 | $483K | Sell |
10,091
-3,878
| -28% | -$186K | 0.01% | 889 |
|
|
2024
Q2 | $652K | Buy |
13,969
+11,103
| +387% | +$519K | 0.01% | 1107 |
|
|
2024
Q1 | $133K | Buy |
+2,866
| New | +$133K | ﹤0.01% | 1671 |
|
|
2023
Q4 | – | Sell |
-3
| Closed | -$131 | – | 6127 |
|
|
2023
Q3 | $131 | Sell |
3
-1,230
| -100% | -$53.7K | ﹤0.01% | 5694 |
|
|
2023
Q2 | $60.6K | Sell |
1,233
-11,643
| -90% | -$572K | ﹤0.01% | 2420 |
|
|
2023
Q1 | $564K | Buy |
12,876
+1,872
| +17% | +$82K | 0.02% | 755 |
|
|
2022
Q4 | $439K | Sell |
11,004
-4,395
| -29% | -$175K | 0.02% | 776 |
|
|
2022
Q3 | $570K | Sell |
15,399
-10,779
| -41% | -$399K | 0.01% | 1042 |
|
|
2022
Q2 | $1.01M | Buy |
26,178
+22,071
| +537% | +$853K | 0.02% | 678 |
|
|
2022
Q1 | $191K | Buy |
4,107
+2,796
| +213% | +$130K | ﹤0.01% | 1756 |
|
|
2021
Q4 | $68K | Sell |
1,311
-21,984
| -94% | -$1.14M | ﹤0.01% | 2518 |
|
|
2021
Q3 | $1.08M | Buy |
+23,295
| New | +$1.08M | 0.03% | 493 |
|
|
2021
Q2 | – | Sell |
-9,042
| Closed | -$414K | – | 5759 |
|
|
2021
Q1 | $414K | Buy |
+9,042
| New | +$414K | 0.01% | 1393 |
|
|
2020
Q4 | – | Sell |
-17,346
| Closed | -$500K | – | 5357 |
|
|
2020
Q3 | $500K | Sell |
17,346
-3,165
| -15% | -$91.2K | 0.01% | 1687 |
|
|
2020
Q2 | $595K | Sell |
20,511
-6,537
| -24% | -$190K | 0.02% | 862 |
|
|
2020
Q1 | $640K | Buy |
27,048
+11,310
| +72% | +$268K | 0.04% | 348 |
|
|
2019
Q4 | $503K | Buy |
+15,738
| New | +$503K | 0.04% | 263 |
|