Truist 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
Q1
Sell
-9,477
Closed -$379K 2638
2022
Q4
$379K Buy
9,477
+36
+0.4% +$1.44K ﹤0.01% 2132
2022
Q3
$350K Sell
9,441
-282
-3% -$10.5K ﹤0.01% 1995
2022
Q2
$376K Sell
9,723
-84
-0.9% -$3.25K ﹤0.01% 2079
2022
Q1
$456K Sell
9,807
-192
-2% -$8.93K ﹤0.01% 2047
2021
Q4
$515K Sell
9,999
-243
-2% -$12.5K ﹤0.01% 1973
2021
Q3
$477K Sell
10,242
-207
-2% -$9.64K ﹤0.01% 2010
2021
Q2
$500K Sell
10,449
-6
-0.1% -$287 ﹤0.01% 2030
2021
Q1
$478K Buy
10,455
+720
+7% +$32.9K ﹤0.01% 1975
2020
Q4
$397K Buy
+9,735
New +$397K ﹤0.01% 1965