Cary Street Partners Investment Advisory’s Invesco S&P SmallCap Information Technology ETF PSCT Stock Holding History

Cary Street Partners Investment Advisory’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	–	Sell	-621	Closed	-$27.2K	–	1505
2023 Q3	$27.2K	Hold	621	–	–	﹤0.01%	1024
2023 Q2	$30.5K	Buy	621 +450	+263%	+$19.7K	﹤0.01%	939
2023 Q1	$7.5K	Hold	171	–	–	﹤0.01%	1217
2022 Q4	$6.83K	Buy	+171	New	+$6.88K	﹤0.01%	1239
2020 Q4	–	Sell	-309	Closed	-$9K	–	731
2020 Q3	$9K	Buy	+309	New	+$9.18K	﹤0.01%	777

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 $389M AUM 23.23% 1-Year Est. Return

Cary Street Partners Investment Advisory's PSCT Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Invesco S&P SmallCap Information Technology ETF (PSCT) in Q4 2023, closing a stake of 621 shares — an estimated $27.2K sold.

Cary Street Partners Investment Advisory first reported a position in PSCT in Q3 2020 and held it in 5 quarters. The position peaked at $30.5K in Q2 2023. 88 funds tracked by Wall St. Rank hold PSCT as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining Invesco S&P SmallCap Information Technology ETF position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 621 Invesco S&P SmallCap Information Technology ETF shares in Q4 2023, an estimated $27.2K.
Cary Street Partners Investment Advisory first reported a position in Invesco S&P SmallCap Information Technology ETF in Q3 2020 and held it in 5 quarters.
Cary Street Partners Investment Advisory's Invesco S&P SmallCap Information Technology ETF position peaked at $30.5K in Q2 2023.
88 funds tracked by Wall St. Rank held Invesco S&P SmallCap Information Technology ETF as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.