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

MTM Investment 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
2023 Q4	–	Sell	-4,671	Closed	-$204K	–	265
2023 Q3	$204K	Hold	4,671	–	–	0.1%	164
2023 Q2	$229K	Hold	4,671	–	–	0.11%	165
2023 Q1	$205K	Hold	4,671	–	–	0.11%	171
2022 Q4	$187K	Sell	4,671 -495	-10%	-$19.9K	0.1%	175
2022 Q3	$191K	Hold	5,166	–	–	0.11%	171
2022 Q2	$196K	Hold	5,166	–	–	0.11%	170
2022 Q1	$240K	Hold	5,166	–	–	0.12%	159
2021 Q4	$266K	Hold	5,166	–	–	0.13%	149
2021 Q3	$240K	Sell	5,166 -150	-3%	-$7.06K	0.13%	144
2021 Q2	$254K	Sell	5,316 -150	-3%	-$6.86K	0.13%	136
2021 Q1	$250K	Hold	5,466	–	–	0.14%	134
2020 Q4	$223K	Buy	+5,466	New	+$190K	0.14%	132

Other funds holding PSCT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

TYCC

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

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

HIM

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

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

NFP

Narus Financial Partners Salt Lake City, Utah $382M AUM 30.09% 1-Year Est. Return

MTM Investment Management's PSCT Position: Q4 2023 in Review

MTM Investment Management sold out of Invesco S&P SmallCap Information Technology ETF (PSCT) in Q4 2023, closing a stake of 4,671 shares — an estimated $204K sold.

MTM Investment Management first reported a position in PSCT in Q4 2020 and held it in 12 quarters. The position peaked at $266K in Q4 2021. 88 funds tracked by Wall St. Rank hold PSCT as of Q4 2023.

MTM Investment Management reported no remaining Invesco S&P SmallCap Information Technology ETF position as of Q4 2023 after selling out during the quarter.
MTM Investment Management sold 4,671 Invesco S&P SmallCap Information Technology ETF shares in Q4 2023, an estimated $204K.
MTM Investment Management first reported a position in Invesco S&P SmallCap Information Technology ETF in Q4 2020 and held it in 12 quarters.
MTM Investment Management's Invesco S&P SmallCap Information Technology ETF position peaked at $266K in Q4 2021.
88 funds tracked by Wall St. Rank held Invesco S&P SmallCap Information Technology ETF as of Q4 2023.

Based on MTM Investment Management's 13F filing for Q4 2023, filed 16 Jan 2024.