NewEdge Wealth’s Invesco S&P SmallCap Information Technology ETF PSCT Stock Holding History

NewEdge Wealth’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 Q2	–	Sell	-14,889	Closed	-$692K	–	572
2022 Q1	$692K	Sell	14,889 -14,181	-49%	-$656K	0.03%	263
2021 Q4	$1.5M	Buy	29,070 +1,191	+4%	+$58.5K	0.06%	194
2021 Q3	$1.3M	Buy	27,879 +3,753	+16%	+$177K	0.08%	160
2021 Q2	$1.16M	Buy	24,126 +2,940	+14%	+$134K	0.09%	168
2021 Q1	$970K	Buy	21,186 +14,637	+223%	+$668K	0.1%	162
2020 Q4	$267K	Buy	+6,549	New	+$228K	0.08%	130

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

TYCC

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

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

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

NewEdge Wealth's PSCT Position: Q2 2022 in Review

NewEdge Wealth sold out of Invesco S&P SmallCap Information Technology ETF (PSCT) in Q2 2022, closing a stake of 14,889 shares — an estimated $692K sold.

NewEdge Wealth first reported a position in PSCT in Q4 2020 and held it in 6 quarters. The position peaked at $1.5M in Q4 2021. 85 funds tracked by Wall St. Rank hold PSCT as of Q2 2022.

NewEdge Wealth reported no remaining Invesco S&P SmallCap Information Technology ETF position as of Q2 2022 after selling out during the quarter.
NewEdge Wealth sold 14,889 Invesco S&P SmallCap Information Technology ETF shares in Q2 2022, an estimated $692K.
NewEdge Wealth first reported a position in Invesco S&P SmallCap Information Technology ETF in Q4 2020 and held it in 6 quarters.
NewEdge Wealth's Invesco S&P SmallCap Information Technology ETF position peaked at $1.5M in Q4 2021.
85 funds tracked by Wall St. Rank held Invesco S&P SmallCap Information Technology ETF as of Q2 2022.

Based on NewEdge Wealth's 13F filing for Q2 2022, filed 9 Aug 2022.