WBG
Wharton Business Group’s Invesco S&P SmallCap Information Technology ETF PSCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $226K | Hold |
5,230
| – | – | 0.01% | 129 |
|
|
2025
Q1 | $210K | Hold |
5,230
| – | – | 0.01% | 129 |
|
|
2024
Q4 | $250K | Hold |
5,230
| – | – | 0.01% | 123 |
|
|
2024
Q3 | $250K | Hold |
5,230
| – | – | 0.01% | 129 |
|
|
2024
Q2 | $244K | Hold |
5,230
| – | – | 0.01% | 126 |
|
|
2024
Q1 | $243K | Hold |
5,230
| – | – | 0.01% | 123 |
|
|
2023
Q4 | $252K | Hold |
5,230
| – | – | 0.01% | 119 |
|
|
2023
Q3 | $229K | Buy |
+5,230
| New | +$229K | 0.01% | 129 |
|
|
2023
Q2 | – | Sell |
-2,080
| Closed | -$273K | – | 137 |
|
|
2023
Q1 | $273K | Hold |
2,080
| – | – | 0.02% | 121 |
|
|
2022
Q4 | $249K | Hold |
2,080
| – | – | 0.01% | 127 |
|
|
2022
Q3 | $231K | Hold |
2,080
| – | – | 0.02% | 119 |
|
|
2022
Q2 | $241K | Hold |
2,080
| – | – | 0.02% | 122 |
|
|
2022
Q1 | $290K | Hold |
2,080
| – | – | 0.02% | 117 |
|
|
2021
Q4 | $322K | Buy |
+2,080
| New | +$322K | 0.02% | 106 |
|
|
2021
Q3 | – | Sell |
-2,080
| Closed | -$299K | – | 119 |
|
|
2021
Q2 | $299K | Hold |
2,080
| – | – | 0.02% | 100 |
|
|
2021
Q1 | $286K | Hold |
2,080
| – | – | 0.02% | 104 |
|
|
2020
Q4 | $255K | Buy |
+2,080
| New | +$255K | 0.02% | 104 |
|
|
2020
Q3 | – | Sell |
-5,039
| Closed | -$439K | – | 115 |
|
|
2020
Q2 | $439K | Sell |
5,039
-1,940
| -28% | -$169K | 0.04% | 71 |
|
|
2020
Q1 | $495K | Sell |
6,979
-3,320
| -32% | -$235K | 0.06% | 58 |
|
|
2019
Q4 | $988K | Sell |
10,299
-590
| -5% | -$56.6K | 0.09% | 51 |
|
|
2019
Q3 | $934K | Hold |
10,889
| – | – | 0.09% | 55 |
|
|
2019
Q2 | $911K | Sell |
10,889
-555
| -5% | -$46.4K | 0.09% | 54 |
|
|
2019
Q1 | $918K | Hold |
11,444
| – | – | 0.1% | 54 |
|
|
2018
Q4 | $790K | Sell |
11,444
-625
| -5% | -$43.1K | 0.09% | 57 |
|
|
2018
Q3 | $1.01M | Sell |
12,069
-350
| -3% | -$29.4K | 0.1% | 55 |
|
|
2018
Q2 | $1.02M | Buy |
+12,419
| New | +$1.02M | 0.11% | 55 |
|