Corient Private Wealth’s Invesco S&P SmallCap Information Technology ETF PSCT Stock Holding History

Corient Private Wealth’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
2025 Q1	–	Sell	-4,500	Closed	-$215K	–	2413
2024 Q4	$215K	Hold	4,500	–	–	﹤0.01%	2078
2024 Q3	$215K	Hold	4,500	–	–	﹤0.01%	2197
2024 Q2	$210K	Hold	4,500	–	–	﹤0.01%	2102
2024 Q1	$209K	Hold	4,500	–	–	﹤0.01%	2080
2023 Q4	$217K	Buy	+4,500	New	+$195K	﹤0.01%	2032
2023 Q3	–	Sell	-4,500	Closed	-$221K	–	2216
2023 Q2	$221K	Buy	+4,500	New	+$197K	﹤0.01%	1827

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

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

NFP

Narus Financial Partners Salt Lake City, Utah $382M AUM 30.09% 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

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

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

HIM

Harbour Investment Management Edmonds, Washington $184M AUM 15.23% 1-Year Est. Return

Corient Private Wealth's PSCT Position: Q1 2025 in Review

Corient Private Wealth sold out of Invesco S&P SmallCap Information Technology ETF (PSCT) in Q1 2025, closing a stake of 4,500 shares — an estimated $215K sold.

Corient Private Wealth first reported a position in PSCT in Q2 2023 and held it in 6 quarters. The position peaked at $221K in Q2 2023. 92 funds tracked by Wall St. Rank hold PSCT as of Q1 2025.

Corient Private Wealth reported no remaining Invesco S&P SmallCap Information Technology ETF position as of Q1 2025 after selling out during the quarter.
Corient Private Wealth sold 4,500 Invesco S&P SmallCap Information Technology ETF shares in Q1 2025, an estimated $215K.
Corient Private Wealth first reported a position in Invesco S&P SmallCap Information Technology ETF in Q2 2023 and held it in 6 quarters.
Corient Private Wealth's Invesco S&P SmallCap Information Technology ETF position peaked at $221K in Q2 2023.
92 funds tracked by Wall St. Rank held Invesco S&P SmallCap Information Technology ETF as of Q1 2025.

Based on Corient Private Wealth's 13F filing for Q1 2025, filed 14 May 2025.