Carroll Financial Associates’s Invesco S&P SmallCap Information Technology ETF PSCT Stock Holding History

Carroll Financial Associates’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
2019 Q2	–	Sell	-192	Closed	-$5K	–	1684
2019 Q1	$5K	Hold	192	–	–	﹤0.01%	1110
2018 Q4	$4K	Hold	192	–	–	﹤0.01%	1093
2018 Q3	$5K	Hold	192	–	–	﹤0.01%	1088
2018 Q2	$5K	Buy	+192	New	+$5.2K	﹤0.01%	1057

Other funds holding PSCT

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TYCC

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

Carroll Financial Associates's PSCT Position: Q2 2019 in Review

Carroll Financial Associates sold out of Invesco S&P SmallCap Information Technology ETF (PSCT) in Q2 2019, closing a stake of 192 shares — an estimated $5K sold.

Carroll Financial Associates first reported a position in PSCT in Q2 2018 and held it in 4 quarters. The position peaked at $5K in Q1 2019. 65 funds tracked by Wall St. Rank hold PSCT as of Q2 2019.

Carroll Financial Associates reported no remaining Invesco S&P SmallCap Information Technology ETF position as of Q2 2019 after selling out during the quarter.
Carroll Financial Associates sold 192 Invesco S&P SmallCap Information Technology ETF shares in Q2 2019, an estimated $5K.
Carroll Financial Associates first reported a position in Invesco S&P SmallCap Information Technology ETF in Q2 2018 and held it in 4 quarters.
Carroll Financial Associates's Invesco S&P SmallCap Information Technology ETF position peaked at $5K in Q1 2019.
65 funds tracked by Wall St. Rank held Invesco S&P SmallCap Information Technology ETF as of Q2 2019.

Based on Carroll Financial Associates's 13F filing for Q2 2019, filed 8 Jul 2019.