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

Spinnaker 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 Q1	$1.52M	Hold	25,300	–	–	0.08%	128
2025 Q4	$1.43M	Hold	25,300	–	–	0.08%	132
2025 Q3	$1.34M	Hold	25,300	–	–	0.07%	129
2025 Q2	$1.17M	Hold	25,300	–	–	0.07%	137
2025 Q1	$1.01M	Hold	25,300	–	–	0.07%	143
2024 Q4	$1.21M	Hold	25,300	–	–	0.08%	127
2024 Q3	$1.21M	Hold	25,300	–	–	0.07%	132
2024 Q2	$1.18M	Hold	25,300	–	–	0.08%	135
2024 Q1	$1.17M	Sell	25,300 -3,645	-13%	-$169K	0.08%	134
2023 Q4	$1.4M	Hold	28,945	–	–	0.1%	124
2023 Q3	$1.27M	Sell	28,945 -1,370	-5%	-$63.8K	0.1%	120
2023 Q2	$1.49M	Hold	30,315	–	–	0.11%	113
2023 Q1	$1.33M	Hold	30,315	–	–	0.1%	113
2022 Q4	$1.21M	Hold	30,315	–	–	0.09%	118
2022 Q3	$1.12M	Hold	30,315	–	–	0.09%	119
2022 Q2	$1.17M	Hold	30,315	–	–	0.09%	124
2022 Q1	$1.41M	Hold	30,315	–	–	0.09%	123
2021 Q4	$1.56M	Hold	30,315	–	–	0.1%	120
2021 Q3	$1.41M	Hold	30,315	–	–	0.1%	114
2021 Q2	$1.45M	Hold	30,315	–	–	0.1%	116
2021 Q1	$1.39M	Hold	30,315	–	–	0.1%	112
2020 Q4	$1.24M	Hold	30,315	–	–	0.1%	111
2020 Q3	$873K	Hold	30,315	–	–	0.08%	124
2020 Q2	$879K	Hold	30,315	–	–	0.08%	122
2020 Q1	$716K	Hold	30,315	–	–	0.08%	130
2019 Q4	$969K	Hold	30,315	–	–	0.09%	130
2019 Q3	$867K	Hold	30,315	–	–	0.09%	131
2019 Q2	$844K	Hold	30,315	–	–	0.08%	126
2019 Q1	$810K	Hold	30,315	–	–	0.08%	132
2018 Q4	$697K	Hold	30,315	–	–	0.08%	131
2018 Q3	$848K	Hold	30,315	–	–	0.08%	126
2018 Q2	$831K	Buy	+30,315	New	+$821K	0.09%	123

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

NFP

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

Spinnaker Trust's PSCT Position: Q1 2026 in Review

Spinnaker Trust held its Invesco S&P SmallCap Information Technology ETF (PSCT) position steady in Q1 2026 at 25,300 shares worth $1.52M. The position accounts for 0.08% of the portfolio, ranked #128.

Spinnaker Trust first reported a position in PSCT in Q2 2018 and has held it in 32 quarters since. The position peaked at $1.56M in Q4 2021. 102 funds tracked by Wall St. Rank hold PSCT as of Q1 2026.

Spinnaker Trust held 25,300 shares of Invesco S&P SmallCap Information Technology ETF worth $1.52M as of Q1 2026.
Spinnaker Trust left its Invesco S&P SmallCap Information Technology ETF share count unchanged in Q1 2026.
Invesco S&P SmallCap Information Technology ETF made up 0.08% of Spinnaker Trust's portfolio in Q1 2026, its #128 holding.
Spinnaker Trust first reported a position in Invesco S&P SmallCap Information Technology ETF in Q2 2018 and has held it in 32 quarters since.
Spinnaker Trust's Invesco S&P SmallCap Information Technology ETF position peaked at $1.56M in Q4 2021.
102 funds tracked by Wall St. Rank held Invesco S&P SmallCap Information Technology ETF as of Q1 2026.

Based on Spinnaker Trust's 13F filing for Q1 2026, filed 23 Apr 2026.