Compass Capital Corp’s Invesco S&P SmallCap Information Technology ETF PSCT Stock Holding History

Compass Capital Corp’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	–	Sell	-6,279	Closed	-$395K	–	207
2025 Q4	$395K	Sell	6,279 -315	-5%	-$17.9K	0.15%	128
2025 Q3	$396K	Buy	6,594 +177	+3%	+$8.54K	0.17%	108
2025 Q2	$295K	Buy	6,417 +562	+10%	+$23.3K	0.14%	142
2025 Q1	$207K	Buy	5,855 +51	+0.9%	+$2.32K	0.11%	177
2024 Q4	$277K	Buy	+5,804	New	+$282K	0.11%	167

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

Compass Capital Corp's PSCT Position: Q1 2026 in Review

Compass Capital Corp sold out of Invesco S&P SmallCap Information Technology ETF (PSCT) in Q1 2026, closing a stake of 6,279 shares — an estimated $395K sold.

Compass Capital Corp first reported a position in PSCT in Q4 2024 and held it in 5 quarters. The position peaked at $396K in Q3 2025. 102 funds tracked by Wall St. Rank hold PSCT as of Q1 2026.

Compass Capital Corp reported no remaining Invesco S&P SmallCap Information Technology ETF position as of Q1 2026 after selling out during the quarter.
Compass Capital Corp sold 6,279 Invesco S&P SmallCap Information Technology ETF shares in Q1 2026, an estimated $395K.
Compass Capital Corp first reported a position in Invesco S&P SmallCap Information Technology ETF in Q4 2024 and held it in 5 quarters.
Compass Capital Corp's Invesco S&P SmallCap Information Technology ETF position peaked at $396K in Q3 2025.
102 funds tracked by Wall St. Rank held Invesco S&P SmallCap Information Technology ETF as of Q1 2026.

Based on Compass Capital Corp's 13F filing for Q1 2026, filed 8 May 2026.