Wells Fargo’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 | $4.25M | Sell |
91,857
-5,462
| -6% | -$253K | ﹤0.01% | 2348 |
|
|
2025
Q1 | $3.9M | Sell |
97,319
-8,425
| -8% | -$338K | ﹤0.01% | 2316 |
|
|
2024
Q4 | $5.05M | Sell |
105,744
-5,017
| -5% | -$239K | ﹤0.01% | 2130 |
|
|
2024
Q3 | $5.3M | Sell |
110,761
-8,707
| -7% | -$417K | ﹤0.01% | 2084 |
|
|
2024
Q2 | $5.58M | Sell |
119,468
-3,873
| -3% | -$181K | ﹤0.01% | 1982 |
|
|
2024
Q1 | $5.72M | Buy |
123,341
+3,888
| +3% | +$180K | ﹤0.01% | 1955 |
|
|
2023
Q4 | $5.76M | Buy |
119,453
+7,104
| +6% | +$343K | ﹤0.01% | 1905 |
|
|
2023
Q3 | $4.92M | Buy |
112,349
+3,962
| +4% | +$173K | ﹤0.01% | 1981 |
|
|
2023
Q2 | $5.32M | Sell |
108,387
-3,906
| -3% | -$192K | ﹤0.01% | 1993 |
|
|
2023
Q1 | $4.92M | Sell |
112,293
-12,906
| -10% | -$566K | ﹤0.01% | 2006 |
|
|
2022
Q4 | $5M | Sell |
125,199
-13,962
| -10% | -$558K | ﹤0.01% | 1969 |
|
|
2022
Q3 | $5.15M | Sell |
139,161
-1,953
| -1% | -$72.3K | ﹤0.01% | 1883 |
|
|
2022
Q2 | $5.45M | Sell |
141,114
-15,351
| -10% | -$593K | ﹤0.01% | 1938 |
|
|
2022
Q1 | $7.27M | Sell |
156,465
-7,467
| -5% | -$347K | ﹤0.01% | 2008 |
|
|
2021
Q4 | $8.45M | Sell |
163,932
-774
| -0.5% | -$39.9K | ﹤0.01% | 1906 |
|
|
2021
Q3 | $7.67M | Sell |
164,706
-15,510
| -9% | -$722K | ﹤0.01% | 2361 |
|
|
2021
Q2 | $8.63M | Sell |
180,216
-2,037
| -1% | -$97.5K | ﹤0.01% | 2266 |
|
|
2021
Q1 | $8.34M | Sell |
182,253
-11,634
| -6% | -$532K | ﹤0.01% | 2253 |
|
|
2020
Q4 | $7.92M | Sell |
193,887
-34,008
| -15% | -$1.39M | ﹤0.01% | 2292 |
|
|
2020
Q3 | $6.56M | Sell |
227,895
-24,936
| -10% | -$718K | ﹤0.01% | 2228 |
|
|
2020
Q2 | $7.34M | Sell |
252,831
-21,969
| -8% | -$637K | ﹤0.01% | 2092 |
|
|
2020
Q1 | $6.5M | Sell |
274,800
-1,087,584
| -80% | -$25.7M | ﹤0.01% | 2005 |
|
|
2019
Q4 | $43.6M | Sell |
1,362,384
-33,735
| -2% | -$1.08M | 0.01% | 1005 |
|
|
2019
Q3 | $39.9M | Sell |
1,396,119
-48,111
| -3% | -$1.38M | 0.01% | 1026 |
|
|
2019
Q2 | $40.3M | Sell |
1,444,230
-63,348
| -4% | -$1.77M | 0.01% | 1038 |
|
|
2019
Q1 | $40.3M | Buy |
1,507,578
+30,135
| +2% | +$806K | 0.01% | 1019 |
|
|
2018
Q4 | $34M | Sell |
1,477,443
-267,849
| -15% | -$6.16M | 0.01% | 1032 |
|
|
2018
Q3 | $48.9M | Sell |
1,745,292
-44,124
| -2% | -$1.24M | 0.01% | 947 |
|
|
2018
Q2 | $49.1M | Buy |
+1,789,416
| New | +$49.1M | 0.01% | 920 |
|