Somerset Trust’s Invesco S&P SmallCap Information Technology ETF PSCT Stock Holding History

Somerset Trust’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
2026 Q2	$857K	Sell	9,275 -200	-2%	-$15.6K	0.24%	79
2026 Q1	$569K	Sell	9,475 -3,568	-27%	-$218K	0.17%	98
2025 Q4	$738K	Sell	13,043 -400	-3%	-$22.8K	0.23%	78
2025 Q3	$714K	Hold	13,443	–	–	0.22%	77
2025 Q2	$622K	Hold	13,443	–	–	0.2%	81
2025 Q1	$539K	Hold	13,443	–	–	0.19%	83
2024 Q4	$642K	Hold	13,443	–	–	0.24%	70
2024 Q3	$644K	Hold	13,443	–	–	0.24%	73
2024 Q2	$628K	Hold	13,443	–	–	0.26%	71
2024 Q1	$624K	Hold	13,443	–	–	0.25%	74
2023 Q4	$649K	Hold	13,443	–	–	0.28%	66
2023 Q3	$588K	Hold	13,443	–	–	0.27%	69
2023 Q2	$660K	Hold	13,443	–	–	0.28%	67
2023 Q1	$589K	Hold	13,443	–	–	0.26%	68
2022 Q4	$537K	Hold	13,443	–	–	0.23%	74
2022 Q3	$498K	Hold	13,443	–	–	0.23%	69
2022 Q2	$519K	Hold	13,443	–	–	0.23%	71
2022 Q1	$625K	Hold	13,443	–	–	0.24%	67
2021 Q4	$693K	Sell	13,443 -966	-7%	-$47.5K	0.25%	62
2021 Q3	$671K	Sell	14,409 -276	-2%	-$13K	0.27%	66
2021 Q2	$703K	Hold	14,685	–	–	0.29%	62
2021 Q1	$672K	Buy	14,685 +486	+3%	+$22.2K	0.29%	64
2020 Q4	$580K	Sell	14,199 -486	-3%	-$16.9K	0.26%	65
2020 Q3	$423K	Hold	14,685	–	–	0.21%	73
2020 Q2	$426K	Sell	14,685 -15,630	-52%	-$421K	0.23%	69
2020 Q1	$717K	Sell	30,315 -4,593	-13%	-$133K	0.47%	56
2019 Q4	$1.12M	Sell	34,908 -1,095	-3%	-$33.3K	0.55%	60
2019 Q3	$1.03M	Sell	36,003 -5,091	-12%	-$144K	0.54%	62
2019 Q2	$1.15M	Sell	41,094 -870	-2%	-$23.8K	0.59%	62
2019 Q1	$1.12M	Sell	41,964 -123	-0.3%	-$3.2K	0.59%	63
2018 Q4	$968K	Sell	42,087 -18	-0%	-$446	0.56%	67
2018 Q3	$1.18M	Sell	42,105 -33	-0.1%	-$948	0.58%	70
2018 Q2	$1.16M	Buy	+42,138	New	+$1.14M	0.62%	71

Other funds holding PSCT

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

PIMG

Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return

JCFM

JBR Co Financial Management Ardmore, Oklahoma $274M AUM 32.15% 1-Year Est. Return

FGC

First Growth Capital Pikesville, Maryland $132M AUM

HCA

Harbour Capital Advisors Tysons Corner, Virginia $549M AUM 54.99% 1-Year Est. Return

FEM

Fulcrum Equity Management Plano, Texas $136M AUM 42.95% 1-Year Est. Return

WAM

Worth Asset Management Dallas, Texas $313M AUM 37.93% 1-Year Est. Return

WCP

Wealthcare Capital Partners West Chester, Pennsylvania $242M AUM 18.96% 1-Year Est. Return

RDFA

Ritter Daniher Financial Advisory Cincinnati, Ohio $657M AUM 20.27% 1-Year Est. Return

Somerset Trust's PSCT Position: Q2 2026 in Review

Somerset Trust reduced its Invesco S&P SmallCap Information Technology ETF (PSCT) stake by 2.1% in Q2 2026, selling an estimated $15.6K and leaving 9,275 shares worth $857K. The position accounts for 0.24% of the portfolio, ranked #79.

Somerset Trust first reported a position in PSCT in Q2 2018 and has held it in 33 quarters since. The position peaked at $1.18M in Q3 2018. 24 funds tracked by Wall St. Rank hold PSCT as of Q2 2026.

Somerset Trust held 9,275 shares of Invesco S&P SmallCap Information Technology ETF worth $857K as of Q2 2026.
Somerset Trust sold 200 Invesco S&P SmallCap Information Technology ETF shares in Q2 2026, an estimated $15.6K.
Invesco S&P SmallCap Information Technology ETF made up 0.24% of Somerset Trust's portfolio in Q2 2026, its #79 holding.
Somerset Trust first reported a position in Invesco S&P SmallCap Information Technology ETF in Q2 2018 and has held it in 33 quarters since.
Somerset Trust's Invesco S&P SmallCap Information Technology ETF position peaked at $1.18M in Q3 2018.
24 funds tracked by Wall St. Rank held Invesco S&P SmallCap Information Technology ETF as of Q2 2026.

Based on Somerset Trust's 13F filing for Q2 2026, filed 6 Jul 2026.