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

Main 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
2022 Q4	–	Sell	-509,919	Closed	-$18.9M	–	149
2022 Q3	$18.9M	Sell	509,919 -1,731	-0.3%	-$70.7K	2.33%	15
2022 Q2	$19.8M	Sell	511,650 -14,961	-3%	-$619K	2.36%	15
2022 Q1	$24.5M	Buy	526,611 +13,209	+3%	+$611K	2.52%	13
2021 Q4	$26.5M	Buy	513,402 +21,951	+4%	+$1.08M	2.65%	10
2021 Q3	$22.9M	Buy	491,451 +8,565	+2%	+$403K	2.46%	12
2021 Q2	$23.1M	Sell	482,886 -3,564	-0.7%	-$163K	2.48%	12
2021 Q1	$22.3M	Buy	486,450 +4,146	+0.9%	+$189K	2.47%	12
2020 Q4	$19.7M	Buy	+482,304	New	+$16.8M	2.52%	13

Other funds holding PSCT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Theory Financial Fort Collins, Colorado $317M AUM 21.14% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $4.61B AUM 50.58% 1-Year Est. Return

BIM

Bullseye Investment Management Cincinnati, Ohio $164M AUM 8.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HIM

Harbour Investment Management Edmonds, Washington $194M AUM 15.93% 1-Year Est. Return

Main Management's PSCT Position: Q4 2022 in Review

Main Management sold out of Invesco S&P SmallCap Information Technology ETF (PSCT) in Q4 2022, closing a stake of 509,919 shares — an estimated $18.9M sold.

Main Management first reported a position in PSCT in Q4 2020 and held it in 8 quarters. The position peaked at $26.5M in Q4 2021. 86 funds tracked by Wall St. Rank hold PSCT as of Q4 2022.

Main Management reported no remaining Invesco S&P SmallCap Information Technology ETF position as of Q4 2022 after selling out during the quarter.
Main Management sold 509,919 Invesco S&P SmallCap Information Technology ETF shares in Q4 2022, an estimated $18.9M.
Main Management first reported a position in Invesco S&P SmallCap Information Technology ETF in Q4 2020 and held it in 8 quarters.
Main Management's Invesco S&P SmallCap Information Technology ETF position peaked at $26.5M in Q4 2021.
86 funds tracked by Wall St. Rank held Invesco S&P SmallCap Information Technology ETF as of Q4 2022.

Based on Main Management's 13F filing for Q4 2022, filed 15 Feb 2023.