Baker Avenue Asset Management’s Invesco S&P SmallCap Information Technology ETF PSCT Stock Holding History

Baker Avenue Asset Management’s Portfolio PSCT Stock Details PSCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,038	Closed	-$45.4K	–	1209
2023 Q3	$45.4K	Hold	1,038	–	–	﹤0.01%	533
2023 Q2	$51K	Hold	1,038	–	–	﹤0.01%	522
2023 Q1	$45.5K	Hold	1,038	–	–	﹤0.01%	542
2022 Q4	$41.5K	Buy	+1,038	New	+$41.8K	﹤0.01%	519

Other funds holding PSCT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

HIM

Harbour Investment Management Edmonds, Washington $184M AUM 15.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NFP

Narus Financial Partners Salt Lake City, Utah $382M AUM 30.09% 1-Year Est. Return

Baker Avenue Asset Management's PSCT Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Invesco S&P SmallCap Information Technology ETF (PSCT) in Q4 2023, closing a stake of 1,038 shares — an estimated $45.4K sold.

Baker Avenue Asset Management first reported a position in PSCT in Q4 2022 and held it in 4 quarters. The position peaked at $51K in Q2 2023. 88 funds tracked by Wall St. Rank hold PSCT as of Q4 2023.

Baker Avenue Asset Management reported no remaining Invesco S&P SmallCap Information Technology ETF position as of Q4 2023 after selling out during the quarter.
Baker Avenue Asset Management sold 1,038 Invesco S&P SmallCap Information Technology ETF shares in Q4 2023, an estimated $45.4K.
Baker Avenue Asset Management first reported a position in Invesco S&P SmallCap Information Technology ETF in Q4 2022 and held it in 4 quarters.
Baker Avenue Asset Management's Invesco S&P SmallCap Information Technology ETF position peaked at $51K in Q2 2023.
88 funds tracked by Wall St. Rank held Invesco S&P SmallCap Information Technology ETF as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.