Great Valley Advisor Group’s Invesco S&P SmallCap Information Technology ETF PSCT Stock Holding History

Great Valley Advisor Group’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
2023 Q4	–	Sell	-6,526	Closed	-$286K	–	746
2023 Q3	$286K	Buy	6,526 +100	+2%	+$4.66K	0.01%	556
2023 Q2	$316K	Hold	6,426	–	–	0.01%	547
2023 Q1	$282K	Hold	6,426	–	–	0.01%	559
2022 Q4	$257K	Buy	+6,426	New	+$259K	0.01%	588

Other funds holding PSCT

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

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

HIM

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

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

NFP

Narus Financial Partners Salt Lake City, Utah $382M AUM 30.09% 1-Year Est. Return

Great Valley Advisor Group's PSCT Position: Q4 2023 in Review

Great Valley Advisor Group sold out of Invesco S&P SmallCap Information Technology ETF (PSCT) in Q4 2023, closing a stake of 6,526 shares — an estimated $286K sold.

Great Valley Advisor Group first reported a position in PSCT in Q4 2022 and held it in 4 quarters. The position peaked at $316K in Q2 2023. 88 funds tracked by Wall St. Rank hold PSCT as of Q4 2023.

Great Valley Advisor Group reported no remaining Invesco S&P SmallCap Information Technology ETF position as of Q4 2023 after selling out during the quarter.
Great Valley Advisor Group sold 6,526 Invesco S&P SmallCap Information Technology ETF shares in Q4 2023, an estimated $286K.
Great Valley Advisor Group first reported a position in Invesco S&P SmallCap Information Technology ETF in Q4 2022 and held it in 4 quarters.
Great Valley Advisor Group's Invesco S&P SmallCap Information Technology ETF position peaked at $316K in Q2 2023.
88 funds tracked by Wall St. Rank held Invesco S&P SmallCap Information Technology ETF as of Q4 2023.

Based on Great Valley Advisor Group's 13F filing for Q4 2023, filed 6 Feb 2024.