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

Geneos 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
2025
Q2 		– Sell
-4,326
Closed -$173K – 3201
2025
Q1 		$173K Buy
4,326
+2,163
+100% +$98.4K ﹤0.01% 1298
2024
Q4 		$103K Hold
2,163
– – ﹤0.01% 1058
2024
Q3 		$104K Hold
2,163
– – ﹤0.01% 954
2024
Q2 		$101K Hold
2,163
– – ﹤0.01% 867
2024
Q1 		$100K Hold
2,163
– – ﹤0.01% 848
2023
Q4 		$104K Hold
2,163
– – 0.01% 829
2023
Q3 		$94.7K Hold
2,163
– – ﹤0.01% 889
2023
Q2 		$106K Hold
2,163
– – 0.01% 857
2023
Q1 		$94.8K Hold
2,163
– – 0.01% 861
2022
Q4 		$86.4K Hold
2,163
– – 0.01% 869
2022
Q3 		$80K Sell
2,163
-135
-6% -$5.52K 0.01% 864
2022
Q2 		$87K Sell
2,298
-1,632
-42% -$67.5K ﹤0.01% 1060
2022
Q1 		$182K Hold
3,930
– – 0.01% 844
2021
Q4 		$202K Hold
3,930
– – 0.01% 859
2021
Q3 		$185K Hold
3,930
– – 0.01% 889
2021
Q2 		$185K Buy
3,930
+2,163
+122% +$98.9K 0.01% 885
2021
Q1 		$80K Hold
1,767
– – ﹤0.01% 1398
2020
Q4 		$80K Sell
1,767
-606
-26% -$21.1K ﹤0.01% 1237
2020
Q3 		$66K Hold
2,373
– – ﹤0.01% 1125
2020
Q2 		$65K Hold
2,373
– – ﹤0.01% 1116
2020
Q1 		$55K Buy
2,373
+1,200
+102% +$34.8K ﹤0.01% 1074
2019
Q4 		$37K Hold
1,173
– – ﹤0.01% 1412
2019
Q3 		$33K Sell
1,173
-195
-14% -$5.51K ﹤0.01% 1377
2019
Q2 		$38K Hold
1,368
– – ﹤0.01% 1332
2019
Q1 		$36K Sell
1,368
-1,230
-47% -$32K ﹤0.01% 1307
2018
Q4 		$59K Hold
2,598
– – ﹤0.01% 1019
2018
Q3 		$72K Buy
2,598
+1,818
+233% +$52.2K ﹤0.01% 1012
2018
Q2 		$21K Buy
+780
New +$21.1K ﹤0.01% 1425

Other funds holding PSCT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
Wells Fargo
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
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

Geneos Wealth Management's PSCT Position: Q2 2025 in Review

Geneos Wealth Management sold out of Invesco S&P SmallCap Information Technology ETF (PSCT) in Q2 2025, closing a stake of 4,326 shares — an estimated $173K sold.

Geneos Wealth Management first reported a position in PSCT in Q2 2018 and held it in 28 quarters. The position peaked at $202K in Q4 2021. 86 funds tracked by Wall St. Rank hold PSCT as of Q2 2025.

  • Geneos Wealth Management reported no remaining Invesco S&P SmallCap Information Technology ETF position as of Q2 2025 after selling out during the quarter.
  • Geneos Wealth Management sold 4,326 Invesco S&P SmallCap Information Technology ETF shares in Q2 2025, an estimated $173K.
  • Geneos Wealth Management first reported a position in Invesco S&P SmallCap Information Technology ETF in Q2 2018 and held it in 28 quarters.
  • Geneos Wealth Management's Invesco S&P SmallCap Information Technology ETF position peaked at $202K in Q4 2021.
  • 86 funds tracked by Wall St. Rank held Invesco S&P SmallCap Information Technology ETF as of Q2 2025.

Based on Geneos Wealth Management's 13F filing for Q2 2025, filed 18 Aug 2025.