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

Northstar 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
2026 Q2	$302K	Buy	+3,270	New	+$255K	0.04%	140
2023 Q3	–	Sell	-4,770	Closed	-$234K	–	148
2023 Q2	$234K	Hold	4,770	–	–	0.06%	134
2023 Q1	$209K	Sell	4,770 -603	-11%	-$26.1K	0.05%	135
2022 Q4	$215K	Sell	5,373 -150	-3%	-$6.04K	0.06%	127
2022 Q3	$204K	Hold	5,523	–	–	0.06%	131
2022 Q2	$213K	Hold	5,523	–	–	0.06%	133
2022 Q1	$257K	Hold	5,523	–	–	0.06%	133
2021 Q4	$285K	Hold	5,523	–	–	0.07%	134
2021 Q3	$257K	Hold	5,523	–	–	0.07%	137
2021 Q2	$264K	Hold	5,523	–	–	0.07%	133
2021 Q1	$253K	Hold	5,523	–	–	0.07%	131
2020 Q4	$225K	Buy	+5,523	New	+$192K	0.07%	130
2020 Q1	–	Sell	-7,023	Closed	-$225K	–	129
2019 Q4	$225K	Sell	7,023 -975	-12%	-$29.7K	0.09%	126
2019 Q3	$229K	Sell	7,998 -1,200	-13%	-$33.9K	0.1%	125
2019 Q2	$256K	Buy	+9,198	New	+$251K	0.11%	125
2019 Q1	–	Sell	-13,620	Closed	-$314K	–	127
2018 Q4	$314K	Sell	13,620 -300	-2%	-$7.43K	0.16%	100
2018 Q3	$390K	Hold	13,920	–	–	0.18%	94
2018 Q2	$382K	Buy	+13,920	New	+$377K	0.19%	92

Other funds holding PSCT

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

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

TYCC

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

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

NFP

Narus Financial Partners Salt Lake City, Utah $389M AUM 23.23% 1-Year Est. Return

KJHP

K.J. Harrison & Partners Toronto, Ontario, Canada $706M AUM 48.92% 1-Year Est. Return

Northstar Group's PSCT Position: Q2 2026 in Review

Northstar Group opened a new position in Invesco S&P SmallCap Information Technology ETF (PSCT) in Q2 2026: 3,270 shares worth $302K. The stake represents 0.04% of the portfolio and ranks #140 among its holdings. This is a return to the name: Northstar Group previously reported a position in PSCT as recently as Q2 2023.

Northstar Group first reported a position in PSCT in Q2 2018 and has held it in 18 quarters since. The position peaked at $390K in Q3 2018. 122 funds tracked by Wall St. Rank hold PSCT as of Q2 2026.

Northstar Group held 3,270 shares of Invesco S&P SmallCap Information Technology ETF worth $302K as of Q2 2026.
Invesco S&P SmallCap Information Technology ETF was a new Northstar Group position in Q2 2026.
Invesco S&P SmallCap Information Technology ETF made up 0.04% of Northstar Group's portfolio in Q2 2026, its #140 holding.
Northstar Group first reported a position in Invesco S&P SmallCap Information Technology ETF in Q2 2018 and has held it in 18 quarters since.
Northstar Group's Invesco S&P SmallCap Information Technology ETF position peaked at $390K in Q3 2018.
122 funds tracked by Wall St. Rank held Invesco S&P SmallCap Information Technology ETF as of Q2 2026.

Based on Northstar Group's 13F filing for Q2 2026, filed 3 Aug 2026.