San Francisco Sentry Investment Group’s Invesco S&P SmallCap Information Technology ETF PSCT Stock Holding History

San Francisco Sentry Investment 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
2021 Q2	$11K	Hold	234	–	–	0.01%	512
2021 Q1	$11K	Hold	234	–	–	﹤0.01%	531
2020 Q4	$10K	Hold	234	–	–	﹤0.01%	506
2020 Q3	$7K	Sell	234 -345	-60%	-$10.2K	﹤0.01%	517
2020 Q2	$17K	Sell	579 -273	-32%	-$7.36K	0.01%	435
2020 Q1	$20K	Hold	852	–	–	0.01%	390
2019 Q4	$27K	Hold	852	–	–	0.01%	454
2019 Q3	$24K	Hold	852	–	–	0.01%	465
2019 Q2	$24K	Hold	852	–	–	0.01%	458
2019 Q1	$23K	Hold	852	–	–	0.01%	479
2018 Q4	$20K	Hold	852	–	–	0.01%	479
2018 Q3	$24K	Hold	852	–	–	0.01%	485
2018 Q2	$23K	Buy	+852	New	+$23.1K	0.01%	470

Other funds holding PSCT

MMEA

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

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

TYCC

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

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

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

San Francisco Sentry Investment Group's PSCT Position: Q2 2021 in Review

San Francisco Sentry Investment Group held its Invesco S&P SmallCap Information Technology ETF (PSCT) position steady in Q2 2021 at 234 shares worth $11K. The position accounts for 0.01% of the portfolio, ranked #512.

San Francisco Sentry Investment Group first reported a position in PSCT in Q2 2018 and has held it in 13 quarters since. The position peaked at $27K in Q4 2019. 85 funds tracked by Wall St. Rank hold PSCT as of Q2 2021.

San Francisco Sentry Investment Group held 234 shares of Invesco S&P SmallCap Information Technology ETF worth $11K as of Q2 2021.
San Francisco Sentry Investment Group left its Invesco S&P SmallCap Information Technology ETF share count unchanged in Q2 2021.
Invesco S&P SmallCap Information Technology ETF made up 0.01% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #512 holding.
San Francisco Sentry Investment Group first reported a position in Invesco S&P SmallCap Information Technology ETF in Q2 2018 and has held it in 13 quarters since.
San Francisco Sentry Investment Group's Invesco S&P SmallCap Information Technology ETF position peaked at $27K in Q4 2019.
85 funds tracked by Wall St. Rank held Invesco S&P SmallCap Information Technology ETF as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.