Atlas Wealth’s Invesco S&P SmallCap Financials ETF PSCF Stock Holding History

Atlas Wealth’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 Q1	$515K	Hold	9,057	–	–	0.15%	78
2025 Q4	$521K	Hold	9,057	–	–	0.16%	71
2025 Q3	$519K	Sell	9,057 -1,037	-10%	-$58.9K	0.17%	68
2025 Q2	$557K	Sell	10,094 -776	-7%	-$40.1K	0.2%	63
2025 Q1	$576K	Sell	10,870 -355	-3%	-$19.5K	0.22%	57
2024 Q4	$621K	Buy	11,225 +1,505	+15%	+$86.6K	0.23%	52
2024 Q3	$538K	Buy	+9,720	New	+$516K	0.23%	53
2024 Q1	–	Sell	-7,460	Closed	-$310K	–	85
2023 Q4	$310K	Hold	7,460	–	–	0.17%	58
2023 Q3	$310K	Buy	+7,460	New	+$330K	0.06%	137
2023 Q2	–	Sell	-18,247	Closed	-$791K	–	237
2023 Q1	$791K	Sell	18,247 -4,155	-19%	-$202K	0.16%	91
2022 Q4	$1.08M	Buy	+22,402	New	+$1.1M	0.29%	57

Other funds holding PSCF

PMWMG

Parr McKnight Wealth Management Group Minneapolis, Minnesota $763M AUM 13.49% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 1-Year Est. Return

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

HCA

Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return

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

Atlas Wealth's PSCF Position: Q1 2026 in Review

Atlas Wealth held its Invesco S&P SmallCap Financials ETF (PSCF) position steady in Q1 2026 at 9,057 shares worth $515K. The position accounts for 0.15% of the portfolio, ranked #78.

Atlas Wealth first reported a position in PSCF in Q4 2022 and has held it in 11 quarters since. The position peaked at $1.08M in Q4 2022. 22 funds tracked by Wall St. Rank hold PSCF as of Q1 2026.

Atlas Wealth held 9,057 shares of Invesco S&P SmallCap Financials ETF worth $515K as of Q1 2026.
Atlas Wealth left its Invesco S&P SmallCap Financials ETF share count unchanged in Q1 2026.
Invesco S&P SmallCap Financials ETF made up 0.15% of Atlas Wealth's portfolio in Q1 2026, its #78 holding.
Atlas Wealth first reported a position in Invesco S&P SmallCap Financials ETF in Q4 2022 and has held it in 11 quarters since.
Atlas Wealth's Invesco S&P SmallCap Financials ETF position peaked at $1.08M in Q4 2022.
22 funds tracked by Wall St. Rank held Invesco S&P SmallCap Financials ETF as of Q1 2026.

Based on Atlas Wealth's 13F filing for Q1 2026, filed 6 May 2026.