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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
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%	-$49.8K	0.25%	62
2021 Q3	$671K	Sell	14,409 -276	-2%	-$12.9K	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%	-$19.9K	0.26%	65
2020 Q3	$423K	Hold	14,685	–	–	0.21%	73
2020 Q2	$426K	Sell	14,685 -15,630	-52%	-$453K	0.23%	69
2020 Q1	$717K	Sell	30,315 -4,593	-13%	-$109K	0.47%	56
2019 Q4	$1.12M	Sell	34,908 -1,095	-3%	-$35K	0.55%	60
2019 Q3	$1.03M	Sell	36,003 -5,091	-12%	-$146K	0.54%	62
2019 Q2	$1.15M	Sell	41,094 -870	-2%	-$24.2K	0.59%	62
2019 Q1	$1.12M	Sell	41,964 -123	-0.3%	-$3.29K	0.59%	63
2018 Q4	$968K	Sell	42,087 -18	-0%	-$414	0.56%	67
2018 Q3	$1.18M	Sell	42,105 -33	-0.1%	-$924	0.58%	70
2018 Q2	$1.16M	Buy	+42,138	New	+$1.16M	0.62%	71