WrapManager Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-12,870
| Closed | -$359K | – | 285 |
|
|
2019
Q2 | $359K | Sell |
12,870
-13,569
| -51% | -$378K | 0.12% | 192 |
|
|
2019
Q1 | $707K | Buy |
+26,439
| New | +$707K | 0.23% | 117 |
|
|
2018
Q4 | – | Sell |
-18,936
| Closed | -$530K | – | 288 |
|
|
2018
Q3 | $530K | Sell |
18,936
-270
| -1% | -$7.56K | 0.17% | 149 |
|
|
2018
Q2 | $527K | Buy |
+19,206
| New | +$527K | 0.18% | 148 |
|