Advisory Services Network’s Invesco S&P SmallCap Financials ETF PSCF Stock Holding History

Advisory Services Network’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
2021 Q3	–	Sell	-173	Closed	-$10K	–	2761
2021 Q2	$10K	Buy	+173	New	+$10.1K	﹤0.01%	2801
2021 Q1	–	Sell	-171	Closed	-$8K	–	2542
2020 Q4	$8K	Hold	171	–	–	﹤0.01%	2551
2020 Q3	$6K	Buy	+171	New	+$6.72K	﹤0.01%	2706
2020 Q2	–	Sell	-472	Closed	-$17K	–	2309
2020 Q1	$17K	Buy	472 +11	+2%	+$552	﹤0.01%	1959
2019 Q4	$26K	Buy	461 +11	+2%	+$613	﹤0.01%	1877
2019 Q3	$24K	Hold	450	–	–	﹤0.01%	1729
2019 Q2	$24K	Buy	450 +4	+0.9%	+$215	﹤0.01%	1727
2019 Q1	$23K	Hold	446	–	–	﹤0.01%	1557
2018 Q4	$21K	Buy	446 +13	+3%	+$693	﹤0.01%	1480
2018 Q3	$25K	Buy	433 +4	+0.9%	+$235	﹤0.01%	1501
2018 Q2	$25K	Buy	+429	New	+$24K	﹤0.01%	1470

Other funds holding PSCF

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

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

PSF

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

RJFSA

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

Advisory Services Network's PSCF Position: Q3 2021 in Review

Advisory Services Network sold out of Invesco S&P SmallCap Financials ETF (PSCF) in Q3 2021, closing a stake of 173 shares — an estimated $10K sold.

Advisory Services Network first reported a position in PSCF in Q2 2018 and held it in 11 quarters. The position peaked at $26K in Q4 2019. 34 funds tracked by Wall St. Rank hold PSCF as of Q3 2021.

Advisory Services Network reported no remaining Invesco S&P SmallCap Financials ETF position as of Q3 2021 after selling out during the quarter.
Advisory Services Network sold 173 Invesco S&P SmallCap Financials ETF shares in Q3 2021, an estimated $10K.
Advisory Services Network first reported a position in Invesco S&P SmallCap Financials ETF in Q2 2018 and held it in 11 quarters.
Advisory Services Network's Invesco S&P SmallCap Financials ETF position peaked at $26K in Q4 2019.
34 funds tracked by Wall St. Rank held Invesco S&P SmallCap Financials ETF as of Q3 2021.

Based on Advisory Services Network's 13F filing for Q3 2021, filed 5 Nov 2021.