Mitsubishi UFJ Asset Management (UK)’s Invesco S&P SmallCap Information Technology ETF PSCT Stock Holding History

Mitsubishi UFJ Asset Management (UK)’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 Q2	–	Sell	-40,359	Closed	-$1.85M	–	89
2021 Q1	$1.85M	Hold	40,359	–	–	0.82%	43
2020 Q4	$1.65M	Sell	40,359 -30,000	-43%	-$1.05M	0.74%	44
2020 Q3	$2.03M	Hold	70,359	–	–	0.99%	31
2020 Q2	$2.04M	Sell	70,359 -36,000	-34%	-$970K	1.1%	29
2020 Q1	$2.52M	Buy	106,359 +104,559	+5,809%	+$3.03M	1.88%	16
2019 Q4	$57K	Buy	+1,800	New	+$54.8K	0.02%	78

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

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

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

TYCC

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

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

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

Mitsubishi UFJ Asset Management (UK)'s PSCT Position: Q2 2021 in Review

Mitsubishi UFJ Asset Management (UK) sold out of Invesco S&P SmallCap Information Technology ETF (PSCT) in Q2 2021, closing a stake of 40,359 shares — an estimated $1.85M sold.

Mitsubishi UFJ Asset Management (UK) first reported a position in PSCT in Q4 2019 and held it in 6 quarters. The position peaked at $2.52M in Q1 2020. 85 funds tracked by Wall St. Rank hold PSCT as of Q2 2021.

Mitsubishi UFJ Asset Management (UK) reported no remaining Invesco S&P SmallCap Information Technology ETF position as of Q2 2021 after selling out during the quarter.
Mitsubishi UFJ Asset Management (UK) sold 40,359 Invesco S&P SmallCap Information Technology ETF shares in Q2 2021, an estimated $1.85M.
Mitsubishi UFJ Asset Management (UK) first reported a position in Invesco S&P SmallCap Information Technology ETF in Q4 2019 and held it in 6 quarters.
Mitsubishi UFJ Asset Management (UK)'s Invesco S&P SmallCap Information Technology ETF position peaked at $2.52M in Q1 2020.
85 funds tracked by Wall St. Rank held Invesco S&P SmallCap Information Technology ETF as of Q2 2021.

Based on Mitsubishi UFJ Asset Management (UK)'s 13F filing for Q2 2021, filed 20 Jul 2021.