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

HighMark 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
2021 Q1	–	Sell	-126	Closed	-$5K	–	500
2020 Q4	$5K	Hold	126	–	–	﹤0.01%	337
2020 Q3	$4K	Hold	126	–	–	﹤0.01%	353
2020 Q2	$4K	Hold	126	–	–	﹤0.01%	339
2020 Q1	$2K	Hold	126	–	–	﹤0.01%	305
2019 Q4	$4K	Buy	+126	New	+$3.84K	﹤0.01%	304

Other funds holding PSCT

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

HighMark Wealth Management's PSCT Position: Q1 2021 in Review

HighMark Wealth Management sold out of Invesco S&P SmallCap Information Technology ETF (PSCT) in Q1 2021, closing a stake of 126 shares — an estimated $5K sold.

HighMark Wealth Management first reported a position in PSCT in Q4 2019 and held it in 5 quarters. The position peaked at $5K in Q4 2020. 78 funds tracked by Wall St. Rank hold PSCT as of Q1 2021.

HighMark Wealth Management reported no remaining Invesco S&P SmallCap Information Technology ETF position as of Q1 2021 after selling out during the quarter.
HighMark Wealth Management sold 126 Invesco S&P SmallCap Information Technology ETF shares in Q1 2021, an estimated $5K.
HighMark Wealth Management first reported a position in Invesco S&P SmallCap Information Technology ETF in Q4 2019 and held it in 5 quarters.
HighMark Wealth Management's Invesco S&P SmallCap Information Technology ETF position peaked at $5K in Q4 2020.
78 funds tracked by Wall St. Rank held Invesco S&P SmallCap Information Technology ETF as of Q1 2021.

Based on HighMark Wealth Management's 13F filing for Q1 2021, filed 22 Apr 2021.