Oppenheimer & Co’s Invesco S&P SmallCap Information Technology ETF PSCT Stock Holding History

Oppenheimer & Co’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
2025 Q1	–	Sell	-44,220	Closed	-$2.11M	–	1636
2024 Q4	$2.11M	Buy	44,220 +1,760	+4%	+$85.6K	0.03%	532
2024 Q3	$2.03M	Buy	42,460 +3,398	+9%	+$159K	0.03%	548
2024 Q2	$1.82M	Buy	39,062 +984	+3%	+$45.1K	0.03%	561
2024 Q1	$1.77M	Buy	38,078 +3,225	+9%	+$150K	0.03%	551
2023 Q4	$1.68M	Buy	34,853 +6,687	+24%	+$290K	0.03%	545
2023 Q3	$1.23M	Buy	28,166 +1,787	+7%	+$83.2K	0.03%	603
2023 Q2	$1.3M	Buy	26,379 +1,845	+8%	+$80.7K	0.03%	613
2023 Q1	$1.08M	Buy	24,534 +1,209	+5%	+$52.4K	0.02%	664
2022 Q4	$932K	Buy	23,325 +1,404	+6%	+$56.5K	0.02%	705
2022 Q3	$812K	Buy	21,921 +3,486	+19%	+$142K	0.02%	722
2022 Q2	$712K	Buy	18,435 +3,543	+24%	+$147K	0.02%	802
2022 Q1	$692K	Buy	14,892 +5,148	+53%	+$238K	0.01%	884
2021 Q4	$502K	Buy	9,744 +2,463	+34%	+$121K	0.01%	1023
2021 Q3	$339K	Buy	7,281 +2,223	+44%	+$105K	0.01%	1175
2021 Q2	$242K	Buy	+5,058	New	+$231K	﹤0.01%	1355

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

NFP

Narus Financial Partners Salt Lake City, Utah $382M AUM 30.09% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

HIM

Harbour Investment Management Edmonds, Washington $194M AUM 15.93% 1-Year Est. Return

Oppenheimer & Co's PSCT Position: Q1 2025 in Review

Oppenheimer & Co sold out of Invesco S&P SmallCap Information Technology ETF (PSCT) in Q1 2025, closing a stake of 44,220 shares — an estimated $2.11M sold.

Oppenheimer & Co first reported a position in PSCT in Q2 2021 and held it in 15 quarters. The position peaked at $2.11M in Q4 2024. 92 funds tracked by Wall St. Rank hold PSCT as of Q1 2025.

Oppenheimer & Co reported no remaining Invesco S&P SmallCap Information Technology ETF position as of Q1 2025 after selling out during the quarter.
Oppenheimer & Co sold 44,220 Invesco S&P SmallCap Information Technology ETF shares in Q1 2025, an estimated $2.11M.
Oppenheimer & Co first reported a position in Invesco S&P SmallCap Information Technology ETF in Q2 2021 and held it in 15 quarters.
Oppenheimer & Co's Invesco S&P SmallCap Information Technology ETF position peaked at $2.11M in Q4 2024.
92 funds tracked by Wall St. Rank held Invesco S&P SmallCap Information Technology ETF as of Q1 2025.

Based on Oppenheimer & Co's 13F filing for Q1 2025, filed 23 Apr 2025.