Xponance’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-13,560
| Closed | -$393K | – | 1046 |
|
|
2020
Q2 | $393K | Sell |
13,560
-14,889
| -52% | -$432K | 0.01% | 718 |
|
|
2020
Q1 | $673K | Hold |
28,449
| – | – | 0.55% | 34 |
|
|
2019
Q4 | $910K | Sell |
28,449
-7,392
| -21% | -$236K | 0.56% | 26 |
|
|
2019
Q3 | $1.03M | Hold |
35,841
| – | – | 0.57% | 28 |
|
|
2019
Q2 | $999K | Hold |
35,841
| – | – | 0.35% | 35 |
|
|
2019
Q1 | $958K | Hold |
35,841
| – | – | 0.33% | 43 |
|
|
2018
Q4 | $824K | Sell |
35,841
-4,641
| -11% | -$107K | 0.32% | 42 |
|
|
2018
Q3 | $1.13M | Sell |
40,482
-24,993
| -38% | -$699K | 0.38% | 41 |
|
|
2018
Q2 | $1.8M | Buy |
+65,475
| New | +$1.8M | 0.82% | 31 |
|