Innealta Capital’s Invesco S&P SmallCap Information Technology ETF PSCT Stock Holding History

Innealta Capital’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 Q2	–	Sell	-65,442	Closed	-$1.75M	–	60
2019 Q1	$1.75M	Sell	65,442 -49,758	-43%	-$1.3M	1.05%	32
2018 Q4	$2.65M	Buy	+115,200	New	+$2.86M	1.74%	22

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TYCC

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

Innealta Capital's PSCT Position: Q2 2019 in Review

Innealta Capital sold out of Invesco S&P SmallCap Information Technology ETF (PSCT) in Q2 2019, closing a stake of 65,442 shares — an estimated $1.75M sold.

Innealta Capital first reported a position in PSCT in Q4 2018 and held it in 2 quarters. The position peaked at $2.65M in Q4 2018. 65 funds tracked by Wall St. Rank hold PSCT as of Q2 2019.

Innealta Capital reported no remaining Invesco S&P SmallCap Information Technology ETF position as of Q2 2019 after selling out during the quarter.
Innealta Capital sold 65,442 Invesco S&P SmallCap Information Technology ETF shares in Q2 2019, an estimated $1.75M.
Innealta Capital first reported a position in Invesco S&P SmallCap Information Technology ETF in Q4 2018 and held it in 2 quarters.
Innealta Capital's Invesco S&P SmallCap Information Technology ETF position peaked at $2.65M in Q4 2018.
65 funds tracked by Wall St. Rank held Invesco S&P SmallCap Information Technology ETF as of Q2 2019.

Based on Innealta Capital's 13F filing for Q2 2019, filed 14 Aug 2019.