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

Solaris 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
2018
Q3 		$4K Hold
150
– – 0.03% 38
2018
Q2 		$4K Buy
+150
New +$4.06K 0.03% 37

Other funds holding PSCT

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

Solaris Asset Management's PSCT Position: Q3 2018 in Review

Solaris Asset Management held its Invesco S&P SmallCap Information Technology ETF (PSCT) position steady in Q3 2018 at 150 shares worth $4K. The position accounts for 0.03% of the portfolio, ranked #38.

Solaris Asset Management first reported a position in PSCT in Q2 2018 and has held it in 2 quarters since. 69 funds tracked by Wall St. Rank hold PSCT as of Q3 2018.

  • Solaris Asset Management held 150 shares of Invesco S&P SmallCap Information Technology ETF worth $4K as of Q3 2018.
  • Solaris Asset Management left its Invesco S&P SmallCap Information Technology ETF share count unchanged in Q3 2018.
  • Invesco S&P SmallCap Information Technology ETF made up 0.03% of Solaris Asset Management's portfolio in Q3 2018, its #38 holding.
  • Solaris Asset Management first reported a position in Invesco S&P SmallCap Information Technology ETF in Q2 2018 and has held it in 2 quarters since.
  • 69 funds tracked by Wall St. Rank held Invesco S&P SmallCap Information Technology ETF as of Q3 2018.

Based on Solaris Asset Management's 13F filing for Q3 2018, filed 25 Oct 2018.