Back to Cresset Asset Management, LLC Cresset Asset Management, LLC

PSCTPSCT
13 quarters

Position history for Cresset Asset Management, LLCCresset Asset Management, LLC's holdings in INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF

Cresset Asset Management, LLC holds 7,746 shares of PSCT (INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF), worth $715,827 as of 2026-Q2. PSCT represents 0.0% of Cresset Asset Management, LLC's portfolio.

Current Value

$715,827

Current Shares

7,746

Total Value Change

-$443,238

Total Shares Change

-119

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Unchanged
7,746
0.0%
$715,8270.0%$92.41
0
2026-Q1
Increased
7,746
+7.5%
$465,3380.0%$62.19
26
2025-Q4
Decreased
7,206
-4.2%
$407,9040.0%$57.52
0
2025-Q3
Unchanged
7,518
0.0%
$399,0730.0%$52.87
0
2025-Q2
Decreased
7,518
-28.1%
$347,6320.0%$46.01
0
2025-Q1
Decreased
10,457
-10.3%
$419,1170.0%$40.36
0
2024-Q4
Decreased
11,656
-7.2%
$556,3410.0%$47.73
0
2024-Q3
Decreased
12,559
-10.6%
$601,4080.0%$47.84
0
2024-Q2
Decreased
14,044
-11.5%
$655,8550.0%$46.69
0
2024-Q1
Decreased
15,872
-24.8%
$736,4610.0%$46.38
0
2023-Q4
Decreased
21,101
-6.0%
$1M0.0%$48.23
0
2023-Q3
Increased
22,436
+185.3%
$982,0240.0%$43.74
40
2023-Q2
New
7,865
-
$1.2M0.0%$48.69
35

Other major holders of PSCT: Steward Partners Investment Advisory, LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, DEUTSCHE BANK AG\

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used