Two Sigma Securities’s Invesco S&P SmallCap Information Technology ETF PSCT Stock Holding History

Two Sigma Securities’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
2021 Q4	–	Sell	-12,444	Closed	-$218K	–	1948
2021 Q3	$218K	Buy	+12,444	New	+$586K	0.01%	1188
2020 Q2	–	Sell	-17,616	Closed	-$417K	–	1645
2020 Q1	$417K	Buy	+17,616	New	+$511K	0.01%	697
2019 Q3	–	Sell	-8,127	Closed	-$227K	–	2373
2019 Q2	$227K	Sell	8,127 -10,377	-56%	-$284K	﹤0.01%	1644
2019 Q1	$495K	Sell	18,504 -10,542	-36%	-$275K	﹤0.01%	888
2018 Q4	$668K	Buy	+29,046	New	+$720K	0.01%	837

Other funds holding PSCT

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

Theory Financial Fort Collins, Colorado $285M AUM 14.75% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

Two Sigma Securities's PSCT Position: Q4 2021 in Review

Two Sigma Securities sold out of Invesco S&P SmallCap Information Technology ETF (PSCT) in Q4 2021, closing a stake of 12,444 shares — an estimated $218K sold.

Two Sigma Securities first reported a position in PSCT in Q4 2018 and held it in 5 quarters. The position peaked at $668K in Q4 2018. 83 funds tracked by Wall St. Rank hold PSCT as of Q4 2021.

Two Sigma Securities reported no remaining Invesco S&P SmallCap Information Technology ETF position as of Q4 2021 after selling out during the quarter.
Two Sigma Securities sold 12,444 Invesco S&P SmallCap Information Technology ETF shares in Q4 2021, an estimated $218K.
Two Sigma Securities first reported a position in Invesco S&P SmallCap Information Technology ETF in Q4 2018 and held it in 5 quarters.
Two Sigma Securities's Invesco S&P SmallCap Information Technology ETF position peaked at $668K in Q4 2018.
83 funds tracked by Wall St. Rank held Invesco S&P SmallCap Information Technology ETF as of Q4 2021.

Based on Two Sigma Securities's 13F filing for Q4 2021, filed 14 Feb 2022.