Raymond James Financial Services Advisors’s Invesco S&P SmallCap Information Technology ETF PSCT Stock Holding History

Raymond James Financial Services Advisors’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 Q3	$783K	Sell	16,351 -1,259	-7%	-$58.9K	﹤0.01%	2324
2024 Q2	$822K	Buy	17,610 +1,001	+6%	+$45.9K	﹤0.01%	2204
2024 Q1	$771K	Buy	16,609 +449	+3%	+$20.8K	﹤0.01%	2218
2023 Q4	$780K	Buy	16,160 +1,780	+12%	+$77.3K	﹤0.01%	2127
2023 Q3	$629K	Sell	14,380 -731	-5%	-$34K	﹤0.01%	2178
2023 Q2	$742K	Sell	15,111 -174	-1%	-$7.62K	﹤0.01%	2101
2023 Q1	$670K	Sell	15,285 -1,023	-6%	-$44.3K	﹤0.01%	2150
2022 Q4	$651K	Sell	16,308 -2,139	-12%	-$86.1K	﹤0.01%	2120
2022 Q3	$683K	Sell	18,447 -6,069	-25%	-$248K	﹤0.01%	2064
2022 Q2	$947K	Sell	24,516 -588,492	-96%	-$24.3M	﹤0.01%	1875
2022 Q1	$28.5M	Sell	613,008 -3,051	-0.5%	-$141K	0.05%	345
2021 Q4	$31.8M	Buy	616,059 +589,545	+2,224%	+$29M	0.06%	315
2021 Q3	$1.23M	Buy	26,514 +3,909	+17%	+$184K	﹤0.01%	1815
2021 Q2	$1.08M	Sell	22,605 -2,556	-10%	-$117K	﹤0.01%	1894
2021 Q1	$1.15M	Sell	25,161 -834	-3%	-$38.1K	﹤0.01%	1751
2020 Q4	$1.06M	Sell	25,995 -870	-3%	-$30.3K	﹤0.01%	1657
2020 Q3	$774K	Sell	26,865 -324	-1%	-$9.62K	﹤0.01%	1706
2020 Q2	$789K	Buy	27,189 +414	+2%	+$11.2K	﹤0.01%	1632
2020 Q1	$633K	Sell	26,775 -3,588	-12%	-$104K	﹤0.01%	1424
2019 Q4	$971K	Buy	30,363 +5,364	+21%	+$163K	﹤0.01%	1558
2019 Q3	$715K	Sell	24,999 -1,293	-5%	-$36.6K	﹤0.01%	1674
2019 Q2	$733K	Buy	26,292 +705	+3%	+$19.3K	﹤0.01%	1674
2019 Q1	$685K	Sell	25,587 -804	-3%	-$20.9K	﹤0.01%	1681
2018 Q4	$607K	Sell	26,391 -24,390	-48%	-$604K	﹤0.01%	1544
2018 Q3	$1.42M	Buy	50,781 +5,157	+11%	+$148K	0.01%	1254
2018 Q2	$1.25M	Buy	+45,624	New	+$1.23M	0.01%	1287

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 $445B AUM 25.58% 1-Year Est. Return

TYCC

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

NFP

Narus Financial Partners Salt Lake City, Utah $389M AUM 23.23% 1-Year Est. Return

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

HIM

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

Raymond James Financial Services Advisors's PSCT Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its Invesco S&P SmallCap Information Technology ETF (PSCT) stake by 7.1% in Q3 2024, selling an estimated $58.9K and leaving 16,351 shares worth $783K. The position accounts for ﹤0.01% of the portfolio, ranked #2324.

Raymond James Financial Services Advisors first reported a position in PSCT in Q2 2018 and has held it in 26 quarters since. The position peaked at $31.8M in Q4 2021. 96 funds tracked by Wall St. Rank hold PSCT as of Q3 2024.

Raymond James Financial Services Advisors held 16,351 shares of Invesco S&P SmallCap Information Technology ETF worth $783K as of Q3 2024.
Raymond James Financial Services Advisors sold 1,259 Invesco S&P SmallCap Information Technology ETF shares in Q3 2024, an estimated $58.9K.
Invesco S&P SmallCap Information Technology ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2324 holding.
Raymond James Financial Services Advisors first reported a position in Invesco S&P SmallCap Information Technology ETF in Q2 2018 and has held it in 26 quarters since.
Raymond James Financial Services Advisors's Invesco S&P SmallCap Information Technology ETF position peaked at $31.8M in Q4 2021.
96 funds tracked by Wall St. Rank held Invesco S&P SmallCap Information Technology ETF as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.