CAPTRUST Financial Advisors’s Invesco S&P SmallCap Information Technology ETF PSCT Stock Holding History

CAPTRUST Financial Advisors’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
2026 Q1	$248K	Sell	4,125 -144	-3%	-$8.79K	﹤0.01%	2533
2025 Q4	$242K	Buy	+4,269	New	+$243K	﹤0.01%	2402
2022 Q3	–	Sell	-510	Closed	-$20K	–	3538
2022 Q2	$20K	Hold	510	–	–	﹤0.01%	3379
2022 Q1	$24K	Buy	510 +144	+39%	+$6.66K	﹤0.01%	3288
2021 Q4	$19K	Hold	366	–	–	﹤0.01%	3320
2021 Q3	$17K	Hold	366	–	–	﹤0.01%	3280
2021 Q2	$18K	Buy	+366	New	+$16.7K	﹤0.01%	3182
2020 Q4	–	Sell	-4,248	Closed	-$125K	–	3487
2020 Q3	$125K	Hold	4,248	–	–	﹤0.01%	1246
2020 Q2	$121K	Buy	+4,248	New	+$114K	﹤0.01%	1259

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

NFP

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

CAPTRUST Financial Advisors's PSCT Position: Q1 2026 in Review

CAPTRUST Financial Advisors reduced its Invesco S&P SmallCap Information Technology ETF (PSCT) stake by 3.4% in Q1 2026, selling an estimated $8.79K and leaving 4,125 shares worth $248K. The position accounts for ﹤0.01% of the portfolio, ranked #2533.

CAPTRUST Financial Advisors first reported a position in PSCT in Q2 2020 and has held it in 9 quarters since. 102 funds tracked by Wall St. Rank hold PSCT as of Q1 2026.

CAPTRUST Financial Advisors held 4,125 shares of Invesco S&P SmallCap Information Technology ETF worth $248K as of Q1 2026.
CAPTRUST Financial Advisors sold 144 Invesco S&P SmallCap Information Technology ETF shares in Q1 2026, an estimated $8.79K.
Invesco S&P SmallCap Information Technology ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #2533 holding.
CAPTRUST Financial Advisors first reported a position in Invesco S&P SmallCap Information Technology ETF in Q2 2020 and has held it in 9 quarters since.
102 funds tracked by Wall St. Rank held Invesco S&P SmallCap Information Technology ETF as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.