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
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

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

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

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

TYCC

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

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

HIM

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

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

Northstar Group's PSCT Position: Q3 2023 in Review

Northstar Group sold out of Invesco S&P SmallCap Information Technology ETF (PSCT) in Q3 2023, closing a stake of 4,770 shares — an estimated $234K sold.

Northstar Group first reported a position in PSCT in Q2 2018 and held it in 17 quarters. The position peaked at $390K in Q3 2018. 84 funds tracked by Wall St. Rank hold PSCT as of Q3 2023.

Northstar Group reported no remaining Invesco S&P SmallCap Information Technology ETF position as of Q3 2023 after selling out during the quarter.
Northstar Group sold 4,770 Invesco S&P SmallCap Information Technology ETF shares in Q3 2023, an estimated $234K.
Northstar Group first reported a position in Invesco S&P SmallCap Information Technology ETF in Q2 2018 and held it in 17 quarters.
Northstar Group's Invesco S&P SmallCap Information Technology ETF position peaked at $390K in Q3 2018.
84 funds tracked by Wall St. Rank held Invesco S&P SmallCap Information Technology ETF as of Q3 2023.

Based on Northstar Group's 13F filing for Q3 2023, filed 19 Oct 2023.