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

Xponance’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
2020 Q3	–	Sell	-13,560	Closed	-$393K	–	1046
2020 Q2	$393K	Sell	13,560 -14,889	-52%	-$401K	0.01%	718
2020 Q1	$673K	Hold	28,449	–	–	0.55%	34
2019 Q4	$910K	Sell	28,449 -7,392	-21%	-$225K	0.56%	26
2019 Q3	$1.02M	Hold	35,841	–	–	0.57%	28
2019 Q2	$999K	Hold	35,841	–	–	0.35%	35
2019 Q1	$958K	Hold	35,841	–	–	0.33%	43
2018 Q4	$824K	Sell	35,841 -4,641	-11%	-$115K	0.32%	42
2018 Q3	$1.13M	Sell	40,482 -24,993	-38%	-$718K	0.38%	41
2018 Q2	$1.8M	Buy	+65,475	New	+$1.77M	0.82%	31

Other funds holding PSCT

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

MUAMU

Mitsubishi UFJ Asset Management (UK) London, United Kingdom $193M AUM 37.43% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Xponance's PSCT Position: Q3 2020 in Review

Xponance sold out of Invesco S&P SmallCap Information Technology ETF (PSCT) in Q3 2020, closing a stake of 13,560 shares — an estimated $393K sold.

Xponance first reported a position in PSCT in Q2 2018 and held it in 9 quarters. The position peaked at $1.8M in Q2 2018. 59 funds tracked by Wall St. Rank hold PSCT as of Q3 2020.

Xponance reported no remaining Invesco S&P SmallCap Information Technology ETF position as of Q3 2020 after selling out during the quarter.
Xponance sold 13,560 Invesco S&P SmallCap Information Technology ETF shares in Q3 2020, an estimated $393K.
Xponance first reported a position in Invesco S&P SmallCap Information Technology ETF in Q2 2018 and held it in 9 quarters.
Xponance's Invesco S&P SmallCap Information Technology ETF position peaked at $1.8M in Q2 2018.
59 funds tracked by Wall St. Rank held Invesco S&P SmallCap Information Technology ETF as of Q3 2020.

Based on Xponance's 13F filing for Q3 2020, filed 26 Oct 2020.