Next Financial Group’s Invesco S&P SmallCap Information Technology ETF PSCT Stock Holding History

Next Financial Group’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 Q4	$7K	Hold	129	–	–	﹤0.01%	2330
2021 Q3	$6K	Hold	129	–	–	﹤0.01%	2209
2021 Q2	$6K	Hold	129	–	–	﹤0.01%	2156
2021 Q1	$6K	Sell	129 -936	-88%	-$42.7K	﹤0.01%	2048
2020 Q4	$43K	Hold	1,065	–	–	﹤0.01%	1253
2020 Q3	$31K	Buy	+1,065	New	+$31.6K	﹤0.01%	1253
2020 Q2	–	Sell	-1,065	Closed	-$25K	–	1572
2020 Q1	$25K	Hold	1,065	–	–	﹤0.01%	1192
2019 Q4	$34K	Buy	1,065 +129	+14%	+$3.93K	﹤0.01%	1347
2019 Q3	$27K	Hold	936	–	–	﹤0.01%	1331
2019 Q2	$26K	Buy	+936	New	+$25.6K	﹤0.01%	1376
2019 Q1	–	Sell	-936	Closed	-$22K	–	2008
2018 Q4	$22K	Buy	+936	New	+$23.2K	﹤0.01%	1059

Other funds holding PSCT

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

Next Financial Group's PSCT Position: Q4 2021 in Review

Next Financial Group held its Invesco S&P SmallCap Information Technology ETF (PSCT) position steady in Q4 2021 at 129 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #2330.

Next Financial Group first reported a position in PSCT in Q4 2018 and has held it in 11 quarters since. The position peaked at $43K in Q4 2020. 83 funds tracked by Wall St. Rank hold PSCT as of Q4 2021.

Next Financial Group held 129 shares of Invesco S&P SmallCap Information Technology ETF worth $7K as of Q4 2021.
Next Financial Group left its Invesco S&P SmallCap Information Technology ETF share count unchanged in Q4 2021.
Invesco S&P SmallCap Information Technology ETF made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2330 holding.
Next Financial Group first reported a position in Invesco S&P SmallCap Information Technology ETF in Q4 2018 and has held it in 11 quarters since.
Next Financial Group's Invesco S&P SmallCap Information Technology ETF position peaked at $43K in Q4 2020.
83 funds tracked by Wall St. Rank held Invesco S&P SmallCap Information Technology ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.