Versant Capital Management’s Invesco S&P SmallCap Information Technology ETF PSCT Stock Holding History

Versant Capital Management’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
2022 Q1	–	Sell	-975	Closed	-$50K	–	1586
2021 Q4	$50K	Hold	975	–	–	0.02%	247
2021 Q3	$45K	Buy	975 +750	+333%	+$35.3K	0.02%	252
2021 Q2	$11K	Hold	225	–	–	﹤0.01%	692
2021 Q1	$10K	Buy	+225	New	+$10.3K	﹤0.01%	793

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

Goldman Sachs New York $871B AUM 31.28% 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

Versant Capital Management's PSCT Position: Q1 2022 in Review

Versant Capital Management sold out of Invesco S&P SmallCap Information Technology ETF (PSCT) in Q1 2022, closing a stake of 975 shares — an estimated $50K sold.

Versant Capital Management first reported a position in PSCT in Q1 2021 and held it in 4 quarters. The position peaked at $50K in Q4 2021. 87 funds tracked by Wall St. Rank hold PSCT as of Q1 2022.

Versant Capital Management reported no remaining Invesco S&P SmallCap Information Technology ETF position as of Q1 2022 after selling out during the quarter.
Versant Capital Management sold 975 Invesco S&P SmallCap Information Technology ETF shares in Q1 2022, an estimated $50K.
Versant Capital Management first reported a position in Invesco S&P SmallCap Information Technology ETF in Q1 2021 and held it in 4 quarters.
Versant Capital Management's Invesco S&P SmallCap Information Technology ETF position peaked at $50K in Q4 2021.
87 funds tracked by Wall St. Rank held Invesco S&P SmallCap Information Technology ETF as of Q1 2022.

Based on Versant Capital Management's 13F filing for Q1 2022, filed 29 Apr 2022.