US Bancorp’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 |
-4,239
| Closed | -$170K | – | 4271 |
|
|
2025
Q1 | $170K | Hold |
4,239
| – | – | ﹤0.01% | 2096 |
|
|
2024
Q4 | $202K | Hold |
4,239
| – | – | ﹤0.01% | 2024 |
|
|
2024
Q3 | $203K | Hold |
4,239
| – | – | ﹤0.01% | 2029 |
|
|
2024
Q2 | $198K | Hold |
4,239
| – | – | ﹤0.01% | 2015 |
|
|
2024
Q1 | $197K | Hold |
4,239
| – | – | ﹤0.01% | 2015 |
|
|
2023
Q4 | $205K | Hold |
4,239
| – | – | ﹤0.01% | 1998 |
|
|
2023
Q3 | $186K | Hold |
4,239
| – | – | ﹤0.01% | 1864 |
|
|
2023
Q2 | $208K | Hold |
4,239
| – | – | ﹤0.01% | 1827 |
|
|
2023
Q1 | $186K | Hold |
4,239
| – | – | ﹤0.01% | 1888 |
|
|
2022
Q4 | $169K | Hold |
4,239
| – | – | ﹤0.01% | 1947 |
|
|
2022
Q3 | $157K | Hold |
4,239
| – | – | ﹤0.01% | 1963 |
|
|
2022
Q2 | $164K | Hold |
4,239
| – | – | ﹤0.01% | 1964 |
|
|
2022
Q1 | $197K | Hold |
4,239
| – | – | ﹤0.01% | 1952 |
|
|
2021
Q4 | $218K | Hold |
4,239
| – | – | ﹤0.01% | 1938 |
|
|
2021
Q3 | $197K | Hold |
4,239
| – | – | ﹤0.01% | 1968 |
|
|
2021
Q2 | $203K | Hold |
4,239
| – | – | ﹤0.01% | 1965 |
|
|
2021
Q1 | $194K | Hold |
4,239
| – | – | ﹤0.01% | 1930 |
|
|
2020
Q4 | $173K | Hold |
4,239
| – | – | ﹤0.01% | 1932 |
|
|
2020
Q3 | $122K | Sell |
4,239
-963
| -19% | -$27.7K | ﹤0.01% | 1980 |
|
|
2020
Q2 | $151K | Hold |
5,202
| – | – | ﹤0.01% | 1890 |
|
|
2020
Q1 | $123K | Sell |
5,202
-2,454
| -32% | -$58K | ﹤0.01% | 1884 |
|
|
2019
Q4 | $245K | Sell |
7,656
-258
| -3% | -$8.26K | ﹤0.01% | 1730 |
|
|
2019
Q3 | $226K | Sell |
7,914
-1,431
| -15% | -$40.9K | ﹤0.01% | 1742 |
|
|
2019
Q2 | $260K | Hold |
9,345
| – | – | ﹤0.01% | 1711 |
|
|
2019
Q1 | $250K | Buy |
9,345
+600
| +7% | +$16.1K | ﹤0.01% | 1709 |
|
|
2018
Q4 | $201K | Sell |
8,745
-144
| -2% | -$3.31K | ﹤0.01% | 1759 |
|
|
2018
Q3 | $249K | Sell |
8,889
-1,848
| -17% | -$51.8K | ﹤0.01% | 1761 |
|
|
2018
Q2 | $295K | Buy |
+10,737
| New | +$295K | ﹤0.01% | 1675 |
|