Allworth Financial’s Invesco S&P SmallCap Financials ETF PSCF Stock Holding History

Allworth Financial’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
2018 Q4	–	Sell	-487	Closed	-$28K	–	926
2018 Q3	$28K	Hold	487	–	–	﹤0.01%	369
2018 Q2	$28K	Buy	+487	New	+$27.3K	﹤0.01%	356

Other funds holding PSCF

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

NCMW

Northern Capital Management (Wisconsin) Madison, Wisconsin $373M AUM 11.01% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Innealta Capital Austin, Texas $161M AUM 23.8% 1-Year Est. Return

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

Allworth Financial's PSCF Position: Q4 2018 in Review

Allworth Financial sold out of Invesco S&P SmallCap Financials ETF (PSCF) in Q4 2018, closing a stake of 487 shares — an estimated $28K sold.

Allworth Financial first reported a position in PSCF in Q2 2018 and held it in 2 quarters. The position peaked at $28K in Q3 2018. 48 funds tracked by Wall St. Rank hold PSCF as of Q4 2018.

Allworth Financial reported no remaining Invesco S&P SmallCap Financials ETF position as of Q4 2018 after selling out during the quarter.
Allworth Financial sold 487 Invesco S&P SmallCap Financials ETF shares in Q4 2018, an estimated $28K.
Allworth Financial first reported a position in Invesco S&P SmallCap Financials ETF in Q2 2018 and held it in 2 quarters.
Allworth Financial's Invesco S&P SmallCap Financials ETF position peaked at $28K in Q3 2018.
48 funds tracked by Wall St. Rank held Invesco S&P SmallCap Financials ETF as of Q4 2018.

Based on Allworth Financial's 13F filing for Q4 2018, filed 11 Feb 2019.