Concentrum Wealth Management’s Invesco S&P SmallCap Information Technology ETF PSCT Stock Holding History

Concentrum Wealth Management’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
2021 Q3	–	Sell	-4,269	Closed	-$204K	–	61
2021 Q2	$204K	Sell	4,269 -270	-6%	-$12.3K	0.13%	54
2021 Q1	$208K	Sell	4,539 -807	-15%	-$36.8K	0.16%	51
2020 Q4	$218K	Buy	+5,346	New	+$186K	0.17%	44
2020 Q2	–	Sell	-8,718	Closed	-$206K	–	43
2020 Q1	$206K	Sell	8,718 -702	-7%	-$20.4K	0.28%	34
2019 Q4	$301K	Sell	9,420 -12	-0.1%	-$365	0.34%	32
2019 Q3	$270K	Sell	9,432 -75	-0.8%	-$2.12K	0.34%	33
2019 Q2	$265K	Buy	9,507 +21	+0.2%	+$574	0.32%	30
2019 Q1	$254K	Buy	9,486 +171	+2%	+$4.45K	0.34%	27
2018 Q4	$214K	Buy	+9,315	New	+$231K	0.36%	24

Other funds holding PSCT

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

TYCC

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

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

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

Concentrum Wealth Management's PSCT Position: Q3 2021 in Review

Concentrum Wealth Management sold out of Invesco S&P SmallCap Information Technology ETF (PSCT) in Q3 2021, closing a stake of 4,269 shares — an estimated $204K sold.

Concentrum Wealth Management first reported a position in PSCT in Q4 2018 and held it in 9 quarters. The position peaked at $301K in Q4 2019. 84 funds tracked by Wall St. Rank hold PSCT as of Q3 2021.

Concentrum Wealth Management reported no remaining Invesco S&P SmallCap Information Technology ETF position as of Q3 2021 after selling out during the quarter.
Concentrum Wealth Management sold 4,269 Invesco S&P SmallCap Information Technology ETF shares in Q3 2021, an estimated $204K.
Concentrum Wealth Management first reported a position in Invesco S&P SmallCap Information Technology ETF in Q4 2018 and held it in 9 quarters.
Concentrum Wealth Management's Invesco S&P SmallCap Information Technology ETF position peaked at $301K in Q4 2019.
84 funds tracked by Wall St. Rank held Invesco S&P SmallCap Information Technology ETF as of Q3 2021.

Based on Concentrum Wealth Management's 13F filing for Q3 2021, filed 12 Nov 2021.