Benjamin F. Edwards & Company’s Invesco S&P SmallCap Information Technology ETF PSCT Stock Holding History

Benjamin F. Edwards & Company’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
2024 Q2	$133K	Hold	2,841	–	–	﹤0.01%	1030
2024 Q1	$132K	Hold	2,841	–	–	﹤0.01%	1018
2023 Q4	$137K	Hold	2,841	–	–	﹤0.01%	981
2023 Q3	$124K	Hold	2,841	–	–	﹤0.01%	842
2023 Q2	$140K	Hold	2,841	–	–	0.01%	811
2023 Q1	$125K	Hold	2,841	–	–	0.01%	838
2022 Q4	$113K	Buy	2,841 +591	+26%	+$23.8K	0.01%	867
2022 Q3	$83K	Sell	2,250 -750	-25%	-$30.7K	﹤0.01%	918
2022 Q2	$116K	Buy	+3,000	New	+$124K	0.01%	822
2020 Q1	–	Sell	-210	Closed	-$7K	–	1847
2019 Q4	$7K	Hold	210	–	–	﹤0.01%	1524
2019 Q3	$6K	Sell	210 -1,560	-88%	-$44.1K	﹤0.01%	1543
2019 Q2	$49K	Hold	1,770	–	–	﹤0.01%	908
2019 Q1	$47K	Sell	1,770 -1,281	-42%	-$33.4K	﹤0.01%	889
2018 Q4	$70K	Buy	3,051 +177	+6%	+$4.39K	0.01%	755
2018 Q3	$80K	Hold	2,874	–	–	0.01%	742
2018 Q2	$79K	Buy	+2,874	New	+$77.8K	0.01%	741

Other funds holding PSCT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $4.61B AUM 50.58% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

NFP

Narus Financial Partners Salt Lake City, Utah $389M AUM 23.23% 1-Year Est. Return

Benjamin F. Edwards & Company's PSCT Position: Q2 2024 in Review

Benjamin F. Edwards & Company held its Invesco S&P SmallCap Information Technology ETF (PSCT) position steady in Q2 2024 at 2,841 shares worth $133K. The position accounts for ﹤0.01% of the portfolio, ranked #1030.

Benjamin F. Edwards & Company first reported a position in PSCT in Q2 2018 and has held it in 16 quarters since. The position peaked at $140K in Q2 2023. 96 funds tracked by Wall St. Rank hold PSCT as of Q2 2024.

Benjamin F. Edwards & Company held 2,841 shares of Invesco S&P SmallCap Information Technology ETF worth $133K as of Q2 2024.
Benjamin F. Edwards & Company left its Invesco S&P SmallCap Information Technology ETF share count unchanged in Q2 2024.
Invesco S&P SmallCap Information Technology ETF made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1030 holding.
Benjamin F. Edwards & Company first reported a position in Invesco S&P SmallCap Information Technology ETF in Q2 2018 and has held it in 16 quarters since.
Benjamin F. Edwards & Company's Invesco S&P SmallCap Information Technology ETF position peaked at $140K in Q2 2023.
96 funds tracked by Wall St. Rank held Invesco S&P SmallCap Information Technology ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.