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

Lindbrook 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
2023 Q3	–	Sell	-3,750	Closed	-$184K	–	2798
2023 Q2	$184K	Sell	3,750 -15	-0.4%	-$656	0.02%	341
2023 Q1	$165K	Buy	3,765 +15	+0.4%	+$650	0.02%	359
2022 Q4	$150K	Hold	3,750	–	–	0.02%	396
2022 Q3	$139K	Hold	3,750	–	–	0.02%	359
2022 Q2	$145K	Hold	3,750	–	–	0.02%	362
2022 Q1	$174K	Hold	3,750	–	–	0.03%	320
2021 Q4	$193K	Buy	+3,750	New	+$184K	0.03%	314

Other funds holding PSCT

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

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

Theory Financial Fort Collins, Colorado $285M AUM 14.75% 1-Year Est. Return

TYCC

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

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

HIM

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

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

Lindbrook Capital's PSCT Position: Q3 2023 in Review

Lindbrook Capital sold out of Invesco S&P SmallCap Information Technology ETF (PSCT) in Q3 2023, closing a stake of 3,750 shares — an estimated $184K sold.

Lindbrook Capital first reported a position in PSCT in Q4 2021 and held it in 7 quarters. The position peaked at $193K in Q4 2021. 84 funds tracked by Wall St. Rank hold PSCT as of Q3 2023.

Lindbrook Capital reported no remaining Invesco S&P SmallCap Information Technology ETF position as of Q3 2023 after selling out during the quarter.
Lindbrook Capital sold 3,750 Invesco S&P SmallCap Information Technology ETF shares in Q3 2023, an estimated $184K.
Lindbrook Capital first reported a position in Invesco S&P SmallCap Information Technology ETF in Q4 2021 and held it in 7 quarters.
Lindbrook Capital's Invesco S&P SmallCap Information Technology ETF position peaked at $193K in Q4 2021.
84 funds tracked by Wall St. Rank held Invesco S&P SmallCap Information Technology ETF as of Q3 2023.

Based on Lindbrook Capital's 13F filing for Q3 2023, filed 25 Oct 2023.