Bartlett & Co’s Invesco S&P SmallCap Information Technology ETF PSCT Stock Holding History

Bartlett & Co’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	$10K	Hold	195	–	–	﹤0.01%	1004
2023 Q3	$9K	Hold	195	–	–	﹤0.01%	942
2023 Q2	$10K	Hold	195	–	–	﹤0.01%	928
2023 Q1	$9K	Hold	195	–	–	﹤0.01%	839
2022 Q4	$8K	Hold	195	–	–	﹤0.01%	860
2022 Q3	$7K	Hold	195	–	–	﹤0.01%	876
2022 Q2	$8K	Hold	195	–	–	﹤0.01%	921
2022 Q1	$9K	Buy	+195	New	+$9.02K	﹤0.01%	846
2021 Q4	–	Sell	-195	Closed	-$9K	–	759
2021 Q3	$9K	Hold	195	–	–	﹤0.01%	713
2021 Q2	$9K	Hold	195	–	–	﹤0.01%	701
2021 Q1	$9K	Hold	195	–	–	﹤0.01%	743
2020 Q4	$8K	Hold	195	–	–	﹤0.01%	753
2020 Q3	$6K	Hold	195	–	–	﹤0.01%	722
2020 Q2	$6K	Buy	+195	New	+$5.25K	﹤0.01%	723

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 $194M AUM 15.93% 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

Bartlett & Co's PSCT Position: Q4 2023 in Review

Bartlett & Co held its Invesco S&P SmallCap Information Technology ETF (PSCT) position steady in Q4 2023 at 195 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #1004.

Bartlett & Co first reported a position in PSCT in Q2 2020 and has held it in 14 quarters since. 88 funds tracked by Wall St. Rank hold PSCT as of Q4 2023.

Bartlett & Co held 195 shares of Invesco S&P SmallCap Information Technology ETF worth $10K as of Q4 2023.
Bartlett & Co left its Invesco S&P SmallCap Information Technology ETF share count unchanged in Q4 2023.
Invesco S&P SmallCap Information Technology ETF made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #1004 holding.
Bartlett & Co first reported a position in Invesco S&P SmallCap Information Technology ETF in Q2 2020 and has held it in 14 quarters since.
88 funds tracked by Wall St. Rank held Invesco S&P SmallCap Information Technology ETF as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.