Advisor Group’s Invesco S&P SmallCap Financials ETF PSCF Stock Holding History

Advisor Group’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
2019 Q4	$79K	Sell	1,385 -136	-9%	-$7.58K	﹤0.01%	3102
2019 Q3	$83K	Sell	1,521 -2,770	-65%	-$149K	﹤0.01%	3033
2019 Q2	$232K	Buy	4,291 +14	+0.3%	+$752	﹤0.01%	2193
2019 Q1	$224K	Sell	4,277 -1,696	-28%	-$89.3K	﹤0.01%	2195
2018 Q4	$286K	Buy	5,973 +1,009	+20%	+$53.8K	﹤0.01%	1818
2018 Q3	$284K	Buy	4,964 +4,302	+650%	+$253K	﹤0.01%	1898
2018 Q2	$38K	Buy	+662	New	+$37.1K	﹤0.01%	3306

Other funds holding PSCF

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

PSF

Pacific Sun Financial Los Angeles, California $206M AUM 17.72% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Advisor Group's PSCF Position: Q4 2019 in Review

Advisor Group reduced its Invesco S&P SmallCap Financials ETF (PSCF) stake by 8.9% in Q4 2019, selling an estimated $7.58K and leaving 1,385 shares worth $79K. The position accounts for ﹤0.01% of the portfolio, ranked #3102.

Advisor Group first reported a position in PSCF in Q2 2018 and has held it in 7 quarters since. The position peaked at $286K in Q4 2018. 35 funds tracked by Wall St. Rank hold PSCF as of Q4 2019.

Advisor Group held 1,385 shares of Invesco S&P SmallCap Financials ETF worth $79K as of Q4 2019.
Advisor Group sold 136 Invesco S&P SmallCap Financials ETF shares in Q4 2019, an estimated $7.58K.
Invesco S&P SmallCap Financials ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3102 holding.
Advisor Group first reported a position in Invesco S&P SmallCap Financials ETF in Q2 2018 and has held it in 7 quarters since.
Advisor Group's Invesco S&P SmallCap Financials ETF position peaked at $286K in Q4 2018.
35 funds tracked by Wall St. Rank held Invesco S&P SmallCap Financials ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.