Seelaus Asset Management’s Invesco S&P SmallCap Information Technology ETF PSCT Stock Holding History

Seelaus Asset 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
2024 Q2	–	Sell	-5,075	Closed	-$235K	–	189
2024 Q1	$235K	Hold	5,075	–	–	0.23%	140
2023 Q4	$245K	Sell	5,075 -100	-2%	-$4.34K	0.24%	143
2023 Q3	$227K	Hold	5,175	–	–	0.26%	134
2023 Q2	$254K	Hold	5,175	–	–	0.2%	152
2023 Q1	$216K	Hold	5,175	–	–	0.16%	169
2022 Q4	$207K	Buy	+5,175	New	+$208K	0.16%	178
2022 Q2	–	Sell	-5,175	Closed	-$240K	–	258
2022 Q1	$240K	Hold	5,175	–	–	0.14%	209
2021 Q4	$267K	Sell	5,175 -375	-7%	-$18.4K	0.14%	189
2021 Q3	$258K	Hold	5,550	–	–	0.15%	200
2021 Q2	$266K	Hold	5,550	–	–	0.16%	202
2021 Q1	$254K	Hold	5,550	–	–	0.16%	177
2020 Q4	$227K	Buy	+5,550	New	+$193K	0.16%	158
2019 Q1	–	Sell	-10,215	Closed	-$235K	–	178
2018 Q4	$235K	Hold	10,215	–	–	0.25%	108
2018 Q3	$286K	Hold	10,215	–	–	0.24%	116
2018 Q2	$280K	Buy	+10,215	New	+$276K	0.24%	111

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 $377B AUM 19.32% 1-Year Est. Return

TYCC

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

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

NFP

Narus Financial Partners Salt Lake City, Utah $382M AUM 30.09% 1-Year Est. Return

Seelaus Asset Management's PSCT Position: Q2 2024 in Review

Seelaus Asset Management sold out of Invesco S&P SmallCap Information Technology ETF (PSCT) in Q2 2024, closing a stake of 5,075 shares — an estimated $235K sold.

Seelaus Asset Management first reported a position in PSCT in Q2 2018 and held it in 15 quarters. The position peaked at $286K in Q3 2018. 96 funds tracked by Wall St. Rank hold PSCT as of Q2 2024.

Seelaus Asset Management reported no remaining Invesco S&P SmallCap Information Technology ETF position as of Q2 2024 after selling out during the quarter.
Seelaus Asset Management sold 5,075 Invesco S&P SmallCap Information Technology ETF shares in Q2 2024, an estimated $235K.
Seelaus Asset Management first reported a position in Invesco S&P SmallCap Information Technology ETF in Q2 2018 and held it in 15 quarters.
Seelaus Asset Management's Invesco S&P SmallCap Information Technology ETF position peaked at $286K in Q3 2018.
96 funds tracked by Wall St. Rank held Invesco S&P SmallCap Information Technology ETF as of Q2 2024.

Based on Seelaus Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.