Red Door Wealth Management’s Invesco S&P SmallCap Information Technology ETF PSCT Stock Holding History

Red Door Wealth Management’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
2021 Q4	–	Sell	-11,253	Closed	-$524K	–	166
2021 Q3	$524K	Hold	11,253	–	–	0.2%	90
2021 Q2	$538K	Buy	+11,253	New	+$514K	0.21%	87

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

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

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

Red Door Wealth Management's PSCT Position: Q4 2021 in Review

Red Door Wealth Management sold out of Invesco S&P SmallCap Information Technology ETF (PSCT) in Q4 2021, closing a stake of 11,253 shares — an estimated $524K sold.

Red Door Wealth Management first reported a position in PSCT in Q2 2021 and held it in 2 quarters. The position peaked at $538K in Q2 2021. 83 funds tracked by Wall St. Rank hold PSCT as of Q4 2021.

Red Door Wealth Management reported no remaining Invesco S&P SmallCap Information Technology ETF position as of Q4 2021 after selling out during the quarter.
Red Door Wealth Management sold 11,253 Invesco S&P SmallCap Information Technology ETF shares in Q4 2021, an estimated $524K.
Red Door Wealth Management first reported a position in Invesco S&P SmallCap Information Technology ETF in Q2 2021 and held it in 2 quarters.
Red Door Wealth Management's Invesco S&P SmallCap Information Technology ETF position peaked at $538K in Q2 2021.
83 funds tracked by Wall St. Rank held Invesco S&P SmallCap Information Technology ETF as of Q4 2021.

Based on Red Door Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.