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

Private Ocean’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
2024 Q2	$21K	Hold	450	–	–	﹤0.01%	330
2024 Q1	$20.9K	Hold	450	–	–	﹤0.01%	306
2023 Q4	$21.7K	Hold	450	–	–	﹤0.01%	306
2023 Q3	$19.7K	Hold	450	–	–	﹤0.01%	308
2023 Q2	$22.1K	Hold	450	–	–	﹤0.01%	331
2023 Q1	$19.7K	Hold	450	–	–	﹤0.01%	317
2022 Q4	$18K	Hold	450	–	–	﹤0.01%	315
2022 Q3	$16K	Hold	450	–	–	﹤0.01%	327
2022 Q2	$17K	Hold	450	–	–	﹤0.01%	311
2022 Q1	$21K	Hold	450	–	–	﹤0.01%	334
2021 Q4	$23K	Hold	450	–	–	﹤0.01%	348
2021 Q3	$21K	Hold	450	–	–	﹤0.01%	350
2021 Q2	$22K	Hold	450	–	–	﹤0.01%	340
2021 Q1	$21K	Hold	450	–	–	﹤0.01%	358
2020 Q4	$18K	Hold	450	–	–	﹤0.01%	327
2020 Q3	$13K	Hold	450	–	–	﹤0.01%	352
2020 Q2	$13K	Hold	450	–	–	﹤0.01%	337
2020 Q1	$10K	Hold	450	–	–	﹤0.01%	388
2019 Q4	$15K	Hold	450	–	–	﹤0.01%	359
2019 Q3	$13K	Hold	450	–	–	﹤0.01%	374
2019 Q2	$12K	Hold	450	–	–	﹤0.01%	323
2019 Q1	$12K	Hold	450	–	–	﹤0.01%	315
2018 Q4	$10K	Hold	450	–	–	﹤0.01%	269
2018 Q3	$13K	Hold	450	–	–	0.01%	239
2018 Q2	$12K	Buy	+450	New	+$12.2K	0.01%	267

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

TYCC

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

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

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

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

NFP

Narus Financial Partners Salt Lake City, Utah $382M AUM 30.09% 1-Year Est. Return

Private Ocean's PSCT Position: Q2 2024 in Review

Private Ocean held its Invesco S&P SmallCap Information Technology ETF (PSCT) position steady in Q2 2024 at 450 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #330.

Private Ocean first reported a position in PSCT in Q2 2018 and has held it in 25 quarters since. The position peaked at $23K in Q4 2021. 96 funds tracked by Wall St. Rank hold PSCT as of Q2 2024.

Private Ocean held 450 shares of Invesco S&P SmallCap Information Technology ETF worth $21K as of Q2 2024.
Private Ocean left its Invesco S&P SmallCap Information Technology ETF share count unchanged in Q2 2024.
Invesco S&P SmallCap Information Technology ETF made up ﹤0.01% of Private Ocean's portfolio in Q2 2024, its #330 holding.
Private Ocean first reported a position in Invesco S&P SmallCap Information Technology ETF in Q2 2018 and has held it in 25 quarters since.
Private Ocean's Invesco S&P SmallCap Information Technology ETF position peaked at $23K in Q4 2021.
96 funds tracked by Wall St. Rank held Invesco S&P SmallCap Information Technology ETF as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.