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Addison Advisors’s Invesco S&P SmallCap Financials ETF PSCF Stock Holding History

Addison Advisors’s Portfolio PSCF Stock Details PSCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-437
Closed -$24.8K – 925
2026
Q1 		$24.8K Hold
437
– – 0.01% 526
2025
Q4 		$25.1K Hold
437
– – 0.01% 515
2025
Q3 		$25.1K Hold
437
– – 0.01% 516
2025
Q2 		$23.7K Hold
437
– – 0.01% 514
2025
Q1 		$23.1K Hold
437
– – 0.01% 485
2024
Q4 		$24.2K Hold
437
– – 0.01% 483
2024
Q3 		$24.2K Hold
437
– – 0.01% 486
2024
Q2 		$20.9K Hold
437
– – 0.01% 486
2024
Q1 		$21.2K Hold
437
– – 0.01% 455
2023
Q4 		$21.5K Hold
437
– – 0.01% 448
2023
Q3 		$18.1K Hold
437
– – 0.01% 435
2023
Q2 		$18.3K Hold
437
– – 0.01% 417
2023
Q1 		$18.9K Hold
437
– – 0.01% 403
2022
Q4 		$21K Hold
437
– – 0.01% 373
2022
Q3 		$20K Hold
437
– – 0.01% 353
2022
Q2 		$21K Hold
437
– – 0.01% 353
2022
Q1 		$25K Hold
437
– – 0.01% 374
2021
Q4 		$27K Hold
437
– – 0.02% 309
2021
Q3 		$26K Hold
437
– – 0.02% 239
2021
Q2 		$25K Buy
+437
New +$25.5K 0.02% 240
2020
Q4 		$21K Buy
+437
New +$19.4K 0.02% 245

Other funds holding PSCF

PMWMG
Parr McKnight Wealth Management Group Minneapolis, Minnesota $844M AUM 18.11% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return
HCA
Harbor Capital Advisors Chicago, Illinois $1.47B AUM 42.58% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
FFA
Founders Financial Alliance Raleigh, North Carolina $754M AUM 27.39% 1-Year Est. Return
MA
Montag & Associates Atlanta, Georgia $2.37B AUM 28.86% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return
TCM
Triumph Capital Management Denver, Colorado $552M AUM 20.75% 1-Year Est. Return

Addison Advisors's PSCF Position: Q2 2026 in Review

Addison Advisors sold out of Invesco S&P SmallCap Financials ETF (PSCF) in Q2 2026, closing a stake of 437 shares — an estimated $24.8K sold.

Addison Advisors first reported a position in PSCF in Q4 2020 and held it in 21 quarters. The position peaked at $27K in Q4 2021. 11 funds tracked by Wall St. Rank hold PSCF as of Q2 2026.

  • Addison Advisors reported no remaining Invesco S&P SmallCap Financials ETF position as of Q2 2026 after selling out during the quarter.
  • Addison Advisors sold 437 Invesco S&P SmallCap Financials ETF shares in Q2 2026, an estimated $24.8K.
  • Addison Advisors first reported a position in Invesco S&P SmallCap Financials ETF in Q4 2020 and held it in 21 quarters.
  • Addison Advisors's Invesco S&P SmallCap Financials ETF position peaked at $27K in Q4 2021.
  • 11 funds tracked by Wall St. Rank held Invesco S&P SmallCap Financials ETF as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.