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

Private Capital 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
2022 Q1	–	Sell	-900	Closed	-$46K	–	2180
2021 Q4	$46K	Hold	900	–	–	0.01%	723
2021 Q3	$42K	Hold	900	–	–	0.01%	753
2021 Q2	$43K	Hold	900	–	–	0.01%	733
2021 Q1	$41K	Sell	900 -390	-30%	-$17.8K	0.01%	738
2020 Q4	$53K	Buy	+1,290	New	+$44.9K	0.01%	762
2020 Q3	–	Sell	-1,479	Closed	-$43K	–	2083
2020 Q2	$43K	Hold	1,479	–	–	0.01%	788
2020 Q1	$35K	Hold	1,479	–	–	0.01%	783
2019 Q4	$47K	Hold	1,479	–	–	0.01%	771
2019 Q3	$42K	Sell	1,479 -111	-7%	-$3.14K	0.01%	852
2019 Q2	$44K	Buy	1,590 +111	+8%	+$3.03K	0.01%	722
2019 Q1	$40K	Sell	1,479 -111	-7%	-$2.89K	0.01%	886
2018 Q4	$37K	Hold	1,590	–	–	0.01%	811
2018 Q3	$44K	Hold	1,590	–	–	0.01%	777
2018 Q2	$43K	Buy	+1,590	New	+$43K	0.01%	764

Other funds holding PSCT

MMEA

Main Management ETF Advisors San Francisco, California $3.3B AUM 33.88% 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 $1.49B AUM 22.28% 1-Year Est. Return

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TYCC

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

Theory Financial Fort Collins, Colorado $317M AUM 21.14% 1-Year Est. Return

Private Capital Group's PSCT Position: Q1 2022 in Review

Private Capital Group sold out of Invesco S&P SmallCap Information Technology ETF (PSCT) in Q1 2022, closing a stake of 900 shares — an estimated $46K sold.

Private Capital Group first reported a position in PSCT in Q2 2018 and held it in 14 quarters. The position peaked at $53K in Q4 2020. 87 funds tracked by Wall St. Rank hold PSCT as of Q1 2022.

Private Capital Group reported no remaining Invesco S&P SmallCap Information Technology ETF position as of Q1 2022 after selling out during the quarter.
Private Capital Group sold 900 Invesco S&P SmallCap Information Technology ETF shares in Q1 2022, an estimated $46K.
Private Capital Group first reported a position in Invesco S&P SmallCap Information Technology ETF in Q2 2018 and held it in 14 quarters.
Private Capital Group's Invesco S&P SmallCap Information Technology ETF position peaked at $53K in Q4 2020.
87 funds tracked by Wall St. Rank held Invesco S&P SmallCap Information Technology ETF as of Q1 2022.

Based on Private Capital Group's 13F filing for Q1 2022, filed 21 Apr 2022.