Theory Financial’s Invesco S&P SmallCap Information Technology ETF PSCT Stock Holding History

Theory Financial’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
2023 Q4	–	Sell	-80,431	Closed	-$3.52M	–	74
2023 Q3	$3.52M	Sell	80,431 -5,843	-7%	-$272K	2.06%	17
2023 Q2	$4.24M	Buy	86,274 +1,941	+2%	+$84.9K	2.44%	9
2023 Q1	$3.7M	Sell	84,333 -126	-0.1%	-$5.46K	2.22%	13
2022 Q4	$3.37M	Buy	+84,459	New	+$3.4M	2.23%	24
2022 Q2	$3.02M	Buy	79,170 +2,355	+3%	+$97.4K	2.17%	18
2022 Q1	$3.57M	Buy	76,815 +990	+1%	+$45.8K	2.36%	14
2021 Q4	$3.91M	Buy	+75,825	New	+$3.73M	2.55%	9

Other funds holding PSCT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $4.61B AUM 50.58% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

HIM

Harbour Investment Management Edmonds, Washington $194M AUM 15.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

NFP

Narus Financial Partners Salt Lake City, Utah $389M AUM 23.23% 1-Year Est. Return

Theory Financial's PSCT Position: Q4 2023 in Review

Theory Financial sold out of Invesco S&P SmallCap Information Technology ETF (PSCT) in Q4 2023, closing a stake of 80,431 shares — an estimated $3.52M sold.

Theory Financial first reported a position in PSCT in Q4 2021 and held it in 7 quarters. The position peaked at $4.24M in Q2 2023. 88 funds tracked by Wall St. Rank hold PSCT as of Q4 2023.

Theory Financial reported no remaining Invesco S&P SmallCap Information Technology ETF position as of Q4 2023 after selling out during the quarter.
Theory Financial sold 80,431 Invesco S&P SmallCap Information Technology ETF shares in Q4 2023, an estimated $3.52M.
Theory Financial first reported a position in Invesco S&P SmallCap Information Technology ETF in Q4 2021 and held it in 7 quarters.
Theory Financial's Invesco S&P SmallCap Information Technology ETF position peaked at $4.24M in Q2 2023.
88 funds tracked by Wall St. Rank held Invesco S&P SmallCap Information Technology ETF as of Q4 2023.

Based on Theory Financial's 13F filing for Q4 2023, filed 7 Feb 2024.