UBS 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 | $3.02M | Buy |
65,240
+12,902
| +25% | +$597K | ﹤0.01% | 3492 |
|
|
2025
Q1 | $2.1M | Sell |
52,338
-9,024
| -15% | -$362K | ﹤0.01% | 3664 |
|
|
2024
Q4 | $2.93M | Buy |
61,362
+4,013
| +7% | +$192K | ﹤0.01% | 3407 |
|
|
2024
Q3 | $2.75M | Buy |
57,349
+79
| +0.1% | +$3.78K | ﹤0.01% | 2784 |
|
|
2024
Q2 | $2.67M | Buy |
57,270
+4,973
| +10% | +$232K | ﹤0.01% | 2593 |
|
|
2024
Q1 | $2.43M | Buy |
52,297
+1,753
| +3% | +$81.3K | ﹤0.01% | 2819 |
|
|
2023
Q4 | $2.44M | Sell |
50,544
-3,967
| -7% | -$191K | ﹤0.01% | 2658 |
|
|
2023
Q3 | $2.39M | Sell |
54,511
-356
| -0.6% | -$15.6K | ﹤0.01% | 2412 |
|
|
2023
Q2 | $2.7M | Sell |
54,867
-9,417
| -15% | -$463K | ﹤0.01% | 2446 |
|
|
2023
Q1 | $2.82M | Sell |
64,284
-8,250
| -11% | -$362K | ﹤0.01% | 2283 |
|
|
2022
Q4 | $2.9M | Buy |
72,534
+762
| +1% | +$30.4K | ﹤0.01% | 2257 |
|
|
2022
Q3 | $2.66M | Sell |
71,772
-4,599
| -6% | -$170K | ﹤0.01% | 2155 |
|
|
2022
Q2 | $2.95M | Sell |
76,371
-7,797
| -9% | -$301K | ﹤0.01% | 2126 |
|
|
2022
Q1 | $3.91M | Sell |
84,168
-18,279
| -18% | -$849K | ﹤0.01% | 2122 |
|
|
2021
Q4 | $5.28M | Sell |
102,447
-13,836
| -12% | -$713K | ﹤0.01% | 2043 |
|
|
2021
Q3 | $5.41M | Sell |
116,283
-15,231
| -12% | -$709K | ﹤0.01% | 1934 |
|
|
2021
Q2 | $6.29M | Buy |
131,514
+30,441
| +30% | +$1.46M | ﹤0.01% | 1833 |
|
|
2021
Q1 | $4.63M | Sell |
101,073
-9,063
| -8% | -$415K | ﹤0.01% | 2039 |
|
|
2020
Q4 | $4.5M | Sell |
110,136
-21,792
| -17% | -$890K | ﹤0.01% | 1940 |
|
|
2020
Q3 | $3.8M | Sell |
131,928
-38,016
| -22% | -$1.09M | ﹤0.01% | 1915 |
|
|
2020
Q2 | $4.93M | Buy |
169,944
+12,006
| +8% | +$348K | ﹤0.01% | 1623 |
|
|
2020
Q1 | $3.74M | Sell |
157,938
-38,331
| -20% | -$906K | ﹤0.01% | 1706 |
|
|
2019
Q4 | $6.28M | Sell |
196,269
-15,879
| -7% | -$508K | ﹤0.01% | 1838 |
|
|
2019
Q3 | $6.07M | Sell |
212,148
-13,656
| -6% | -$391K | ﹤0.01% | 1702 |
|
|
2019
Q2 | $6.29M | Sell |
225,804
-8,328
| -4% | -$232K | ﹤0.01% | 1669 |
|
|
2019
Q1 | $6.26M | Sell |
234,132
-208,911
| -47% | -$5.59M | ﹤0.01% | 1640 |
|
|
2018
Q4 | $10.2M | Sell |
443,043
-225,711
| -34% | -$5.19M | ﹤0.01% | 1208 |
|
|
2018
Q3 | $18.7M | Sell |
668,754
-4,707
| -0.7% | -$132K | 0.01% | 988 |
|
|
2018
Q2 | $18.5M | Buy |
+673,461
| New | +$18.5M | 0.01% | 963 |
|