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

Quadrant 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	-357	Closed	-$18K	–	2656
2021 Q4	$18K	Hold	357	–	–	﹤0.01%	1358
2021 Q3	$17K	Hold	357	–	–	﹤0.01%	1338
2021 Q2	$17K	Hold	357	–	–	﹤0.01%	1299
2021 Q1	$16K	Hold	357	–	–	﹤0.01%	1285
2020 Q4	$15K	Hold	357	–	–	﹤0.01%	1214
2020 Q3	$10K	Hold	357	–	–	﹤0.01%	1241
2020 Q2	$10K	Buy	+357	New	+$9.62K	﹤0.01%	1337
2020 Q1	–	Sell	-540	Closed	-$16K	–	2232
2019 Q4	$16K	Buy	+540	New	+$16.4K	﹤0.01%	1767

Other funds holding PSCT

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 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 $1.37B AUM 19.06% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

TYCC

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

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

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

Quadrant Capital Group sold out of Invesco S&P SmallCap Information Technology ETF (PSCT) in Q1 2022, closing a stake of 357 shares — an estimated $18K sold.

Quadrant Capital Group first reported a position in PSCT in Q4 2019 and held it in 8 quarters. The position peaked at $18K in Q4 2021. 87 funds tracked by Wall St. Rank hold PSCT as of Q1 2022.

Quadrant Capital Group reported no remaining Invesco S&P SmallCap Information Technology ETF position as of Q1 2022 after selling out during the quarter.
Quadrant Capital Group sold 357 Invesco S&P SmallCap Information Technology ETF shares in Q1 2022, an estimated $18K.
Quadrant Capital Group first reported a position in Invesco S&P SmallCap Information Technology ETF in Q4 2019 and held it in 8 quarters.
Quadrant Capital Group's Invesco S&P SmallCap Information Technology ETF position peaked at $18K in Q4 2021.
87 funds tracked by Wall St. Rank held Invesco S&P SmallCap Information Technology ETF as of Q1 2022.

Based on Quadrant Capital Group's 13F filing for Q1 2022, filed 6 May 2022.