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

Scotia Capital’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
2020 Q1	–	Sell	-14,400	Closed	-$461K	–	733
2019 Q4	$461K	Buy	14,400 +1,782	+14%	+$54.3K	0.01%	529
2019 Q3	$361K	Buy	12,618 +744	+6%	+$21K	﹤0.01%	570
2019 Q2	$331K	Buy	11,874 +2,352	+25%	+$64.3K	﹤0.01%	589
2019 Q1	$255K	Buy	9,522 +825	+9%	+$21.5K	﹤0.01%	610
2018 Q4	$200K	Sell	8,697 -3,852	-31%	-$95.5K	﹤0.01%	608
2018 Q3	$351K	Buy	+12,549	New	+$360K	﹤0.01%	588

Other funds holding PSCT

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MUAMU

Mitsubishi UFJ Asset Management (UK) London, United Kingdom $193M AUM 37.43% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TYCC

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Scotia Capital's PSCT Position: Q1 2020 in Review

Scotia Capital sold out of Invesco S&P SmallCap Information Technology ETF (PSCT) in Q1 2020, closing a stake of 14,400 shares — an estimated $461K sold.

Scotia Capital first reported a position in PSCT in Q3 2018 and held it in 6 quarters. The position peaked at $461K in Q4 2019. 58 funds tracked by Wall St. Rank hold PSCT as of Q1 2020.

Scotia Capital reported no remaining Invesco S&P SmallCap Information Technology ETF position as of Q1 2020 after selling out during the quarter.
Scotia Capital sold 14,400 Invesco S&P SmallCap Information Technology ETF shares in Q1 2020, an estimated $461K.
Scotia Capital first reported a position in Invesco S&P SmallCap Information Technology ETF in Q3 2018 and held it in 6 quarters.
Scotia Capital's Invesco S&P SmallCap Information Technology ETF position peaked at $461K in Q4 2019.
58 funds tracked by Wall St. Rank held Invesco S&P SmallCap Information Technology ETF as of Q1 2020.

Based on Scotia Capital's 13F filing for Q1 2020, filed 15 May 2020.