Davenport & Co
PSCT icon

Davenport & Co’s Invesco S&P SmallCap Information Technology ETF PSCT Stock Holding History

Davenport & Co’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
Q3 		$217K Hold
2,686
– – ﹤0.01% 1315
2026
Q2 		$248K Buy
+2,686
New +$209K ﹤0.01% 1255

Other funds holding PSCT

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Narus Financial Partners
Narus Financial Partners Salt Lake City, Utah $377M AUM 12.95% 1-Year Est. Return
Cordoba Advisory Partners
Cordoba Advisory Partners New York $813M AUM 3.89% 1-Year Est. Return
Wealthcare Advisory Partners
Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return
LFG Wealth Partners
LFG Wealth Partners Elizabethtown, Kentucky $240M AUM 41.22% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Parr McKnight Wealth Management Group
Parr McKnight Wealth Management Group Minneapolis, Minnesota $845M AUM 15.49% 1-Year Est. Return
JCFM
JBR Co Financial Management Ardmore, Oklahoma $261M AUM 21.54% 1-Year Est. Return
PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.73B AUM 10.12% 1-Year Est. Return
McGuire Investment Group
McGuire Investment Group Wakefield, Rhode Island $1.12B AUM 57.77% 1-Year Est. Return

Davenport & Co's PSCT Position: Q3 2026 in Review

Davenport & Co held its Invesco S&P SmallCap Information Technology ETF (PSCT) position steady in Q3 2026 at 2,686 shares worth $217K. The position accounts for ﹤0.01% of the portfolio, ranked #1315.

Davenport & Co first reported a position in PSCT in Q2 2026 and has held it in 2 quarters since. The position peaked at $248K in Q2 2026. 58 funds tracked by Wall St. Rank hold PSCT as of Q3 2026.

  • Davenport & Co held 2,686 shares of Invesco S&P SmallCap Information Technology ETF worth $217K as of Q3 2026.
  • Davenport & Co left its Invesco S&P SmallCap Information Technology ETF share count unchanged in Q3 2026.
  • Invesco S&P SmallCap Information Technology ETF made up ﹤0.01% of Davenport & Co's portfolio in Q3 2026, its #1315 holding.
  • Davenport & Co first reported a position in Invesco S&P SmallCap Information Technology ETF in Q2 2026 and has held it in 2 quarters since.
  • Davenport & Co's Invesco S&P SmallCap Information Technology ETF position peaked at $248K in Q2 2026.
  • 58 funds tracked by Wall St. Rank held Invesco S&P SmallCap Information Technology ETF as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.