Fortis Advisors’s Invesco S&P SmallCap Information Technology ETF PSCT Stock Holding History

Fortis Advisors’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
2019 Q3	–	Sell	-3,120	Closed	-$87K	–	345
2019 Q2	$87K	Hold	3,120	–	–	0.04%	193
2019 Q1	$83K	Sell	3,120 -585	-16%	-$15.2K	0.04%	186
2018 Q4	$85K	Hold	3,705	–	–	0.05%	177
2018 Q3	$104K	Hold	3,705	–	–	0.06%	146
2018 Q2	$102K	Buy	+3,705	New	+$100K	0.06%	149

Other funds holding PSCT

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

TYCC

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Fortis Advisors's PSCT Position: Q3 2019 in Review

Fortis Advisors sold out of Invesco S&P SmallCap Information Technology ETF (PSCT) in Q3 2019, closing a stake of 3,120 shares — an estimated $87K sold.

Fortis Advisors first reported a position in PSCT in Q2 2018 and held it in 5 quarters. The position peaked at $104K in Q3 2018. 58 funds tracked by Wall St. Rank hold PSCT as of Q3 2019.

Fortis Advisors reported no remaining Invesco S&P SmallCap Information Technology ETF position as of Q3 2019 after selling out during the quarter.
Fortis Advisors sold 3,120 Invesco S&P SmallCap Information Technology ETF shares in Q3 2019, an estimated $87K.
Fortis Advisors first reported a position in Invesco S&P SmallCap Information Technology ETF in Q2 2018 and held it in 5 quarters.
Fortis Advisors's Invesco S&P SmallCap Information Technology ETF position peaked at $104K in Q3 2018.
58 funds tracked by Wall St. Rank held Invesco S&P SmallCap Information Technology ETF as of Q3 2019.

Based on Fortis Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.