Bessemer Group’s Invesco S&P SmallCap Information Technology ETF PSCT Stock Holding History

Bessemer Group’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 Q3	–	Sell	-1,500	Closed	-$74K	–	2303
2023 Q2	$74K	Sell	1,500 -1,500	-50%	-$65.6K	﹤0.01%	1301
2023 Q1	$132K	Hold	3,000	–	–	﹤0.01%	1000
2022 Q4	$120K	Hold	3,000	–	–	﹤0.01%	1004
2022 Q3	$112K	Hold	3,000	–	–	﹤0.01%	1008
2022 Q2	$116K	Hold	3,000	–	–	﹤0.01%	992
2022 Q1	$140K	Hold	3,000	–	–	﹤0.01%	904
2021 Q4	$154K	Hold	3,000	–	–	﹤0.01%	908
2021 Q3	$140K	Hold	3,000	–	–	﹤0.01%	866
2021 Q2	$144K	Hold	3,000	–	–	﹤0.01%	871
2021 Q1	$138K	Buy	3,000 +1,500	+100%	+$68.5K	﹤0.01%	828
2020 Q4	$61K	Buy	+1,500	New	+$52.3K	﹤0.01%	961

Other funds holding PSCT

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Theory Financial Fort Collins, Colorado $285M AUM 14.75% 1-Year Est. Return

TYCC

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

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

HIM

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

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

Bessemer Group's PSCT Position: Q3 2023 in Review

Bessemer Group sold out of Invesco S&P SmallCap Information Technology ETF (PSCT) in Q3 2023, closing a stake of 1,500 shares — an estimated $74K sold.

Bessemer Group first reported a position in PSCT in Q4 2020 and held it in 11 quarters. The position peaked at $154K in Q4 2021. 84 funds tracked by Wall St. Rank hold PSCT as of Q3 2023.

Bessemer Group reported no remaining Invesco S&P SmallCap Information Technology ETF position as of Q3 2023 after selling out during the quarter.
Bessemer Group sold 1,500 Invesco S&P SmallCap Information Technology ETF shares in Q3 2023, an estimated $74K.
Bessemer Group first reported a position in Invesco S&P SmallCap Information Technology ETF in Q4 2020 and held it in 11 quarters.
Bessemer Group's Invesco S&P SmallCap Information Technology ETF position peaked at $154K in Q4 2021.
84 funds tracked by Wall St. Rank held Invesco S&P SmallCap Information Technology ETF as of Q3 2023.

Based on Bessemer Group's 13F filing for Q3 2023, filed 13 Nov 2023.