Osaic Holdings
PSCT icon

Osaic Holdings’s Invesco S&P SmallCap Information Technology ETF PSCT Stock Holding History

Osaic Holdings’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
Q1 		$498K Sell
8,296
-182
-2% -$11.1K ﹤0.01% 3355
2025
Q4 		$480K Sell
8,478
-351
-4% -$20K ﹤0.01% 3372
2025
Q3 		$445K Sell
8,829
-152
-2% -$7.33K ﹤0.01% 3522
2025
Q2 		$415K Buy
8,981
+281
+3% +$11.7K ﹤0.01% 3309
2025
Q1 		$349K Buy
8,700
+581
+7% +$26.4K ﹤0.01% 3182
2024
Q4 		$388K Buy
8,119
+1,188
+17% +$57.7K ﹤0.01% 3020
2024
Q3 		$332K Sell
6,931
-546
-7% -$25.6K ﹤0.01% 3226
2024
Q2 		$349K Sell
7,477
-3,503
-32% -$160K ﹤0.01% 3076
2024
Q1 		$509K Sell
10,980
-1,081
-9% -$50.2K ﹤0.01% 2920
2023
Q4 		$582K Sell
12,061
-2,780
-19% -$121K ﹤0.01% 3030
2023
Q3 		$650K Buy
14,841
+2,724
+22% +$127K ﹤0.01% 3025
2023
Q2 		$595K Sell
12,117
-453
-4% -$19.8K ﹤0.01% 2994
2023
Q1 		$550K Sell
12,570
-72
-0.6% -$3.12K ﹤0.01% 3017
2022
Q4 		$505K Buy
12,642
+531
+4% +$21.4K ﹤0.01% 3005
2022
Q3 		$449K Buy
12,111
+117
+1% +$4.78K ﹤0.01% 2991
2022
Q2 		$463K Sell
11,994
-10,641
-47% -$440K ﹤0.01% 3000
2022
Q1 		$1.01M Sell
22,635
-5,427
-19% -$251K ﹤0.01% 2577
2021
Q4 		$1.45M Sell
28,062
-51,846
-65% -$2.55M ﹤0.01% 2063
2021
Q3 		$3.72M Sell
79,908
-2,925
-4% -$138K 0.01% 1244
2021
Q2 		$3.96M Sell
82,833
-39,765
-32% -$1.82M 0.01% 1188
2021
Q1 		$5.61M Buy
122,598
+47,583
+63% +$2.17M 0.01% 896
2020
Q4 		$3.06M Buy
75,015
+7,737
+12% +$270K 0.01% 1148
2020
Q3 		$1.94M Sell
67,278
-1,134
-2% -$33.7K 0.01% 1323
2020
Q2 		$1.98M Sell
68,412
-3,420
-5% -$92.2K 0.01% 1261
2020
Q1 		$1.7M Buy
+71,832
New +$2.08M 0.01% 1167

Other funds holding PSCT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
LPL Financial
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
NFP
Narus Financial Partners Salt Lake City, Utah $382M AUM 30.09% 1-Year Est. Return

Osaic Holdings's PSCT Position: Q1 2026 in Review

Osaic Holdings reduced its Invesco S&P SmallCap Information Technology ETF (PSCT) stake by 2.1% in Q1 2026, selling an estimated $11.1K and leaving 8,296 shares worth $498K. The position accounts for ﹤0.01% of the portfolio, ranked #3355.

Osaic Holdings first reported a position in PSCT in Q1 2020 and has held it in 25 quarters since. The position peaked at $5.61M in Q1 2021. 102 funds tracked by Wall St. Rank hold PSCT as of Q1 2026.

  • Osaic Holdings held 8,296 shares of Invesco S&P SmallCap Information Technology ETF worth $498K as of Q1 2026.
  • Osaic Holdings sold 182 Invesco S&P SmallCap Information Technology ETF shares in Q1 2026, an estimated $11.1K.
  • Invesco S&P SmallCap Information Technology ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3355 holding.
  • Osaic Holdings first reported a position in Invesco S&P SmallCap Information Technology ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Invesco S&P SmallCap Information Technology ETF position peaked at $5.61M in Q1 2021.
  • 102 funds tracked by Wall St. Rank held Invesco S&P SmallCap Information Technology ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.