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

Wedbush 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
2022 Q2	–	Sell	-4,311	Closed	-$200K	–	1155
2022 Q1	$200K	Hold	4,311	–	–	0.01%	991
2021 Q4	$222K	Hold	4,311	–	–	0.01%	1014
2021 Q3	$201K	Hold	4,311	–	–	0.01%	1071
2021 Q2	$206K	Buy	+4,311	New	+$197K	0.01%	1044

Other funds holding PSCT

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

Wedbush Securities's PSCT Position: Q2 2022 in Review

Wedbush Securities sold out of Invesco S&P SmallCap Information Technology ETF (PSCT) in Q2 2022, closing a stake of 4,311 shares — an estimated $200K sold.

Wedbush Securities first reported a position in PSCT in Q2 2021 and held it in 4 quarters. The position peaked at $222K in Q4 2021. 85 funds tracked by Wall St. Rank hold PSCT as of Q2 2022.

Wedbush Securities reported no remaining Invesco S&P SmallCap Information Technology ETF position as of Q2 2022 after selling out during the quarter.
Wedbush Securities sold 4,311 Invesco S&P SmallCap Information Technology ETF shares in Q2 2022, an estimated $200K.
Wedbush Securities first reported a position in Invesco S&P SmallCap Information Technology ETF in Q2 2021 and held it in 4 quarters.
Wedbush Securities's Invesco S&P SmallCap Information Technology ETF position peaked at $222K in Q4 2021.
85 funds tracked by Wall St. Rank held Invesco S&P SmallCap Information Technology ETF as of Q2 2022.

Based on Wedbush Securities's 13F filing for Q2 2022, filed 21 Jul 2022.