Bank of America
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Bank of America’s Invesco S&P SmallCap Financials ETF PSCF Stock Holding History

Bank of America’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 		– Sell
-3,652
Closed -$210K – 6605
2025
Q4 		$210K Sell
3,652
-197
-5% -$11.2K ﹤0.01% 5322
2025
Q3 		$221K Buy
3,849
+54
+1% +$3.07K ﹤0.01% 6234
2025
Q2 		$206K Sell
3,795
-1,191
-24% -$61.5K ﹤0.01% 6172
2025
Q1 		$264K Sell
4,986
-304
-6% -$16.7K ﹤0.01% 6030
2024
Q4 		$293K Sell
5,290
-283
-5% -$16.3K ﹤0.01% 5899
2024
Q3 		$309K Sell
5,573
-169
-3% -$8.96K ﹤0.01% 5785
2024
Q2 		$274K Sell
5,742
-830
-13% -$39K ﹤0.01% 5722
2024
Q1 		$318K Sell
6,572
-3,025
-32% -$142K ﹤0.01% 5626
2023
Q4 		$472K Sell
9,597
-1,378
-13% -$59.6K ﹤0.01% 5539
2023
Q3 		$455K Sell
10,975
-1,672
-13% -$73.9K ﹤0.01% 5374
2023
Q2 		$531K Sell
12,647
-8,592
-40% -$356K ﹤0.01% 5250
2023
Q1 		$921K Sell
21,239
-8,367
-28% -$406K ﹤0.01% 4951
2022
Q4 		$1.42M Sell
29,606
-67,427
-69% -$3.3M ﹤0.01% 4557
2022
Q3 		$4.36M Buy
97,033
+673
+0.7% +$34K ﹤0.01% 3468
2022
Q2 		$4.66M Sell
96,360
-345
-0.4% -$18.1K ﹤0.01% 3478
2022
Q1 		$5.62M Buy
96,705
+504
+0.5% +$29.9K ﹤0.01% 3496
2021
Q4 		$5.9M Sell
96,201
-2,258
-2% -$137K ﹤0.01% 3482
2021
Q3 		$5.75M Sell
98,459
-1,865
-2% -$106K ﹤0.01% 3428
2021
Q2 		$5.79M Buy
100,324
+44,777
+81% +$2.61M ﹤0.01% 3387
2021
Q1 		$3.14M Buy
55,547
+29,732
+115% +$1.61M ﹤0.01% 3848
2020
Q4 		$1.26M Buy
25,815
+11,567
+81% +$513K ﹤0.01% 4307
2020
Q3 		$537K Buy
14,248
+994
+7% +$39K ﹤0.01% 4660
2020
Q2 		$521K Sell
13,254
-7,355
-36% -$274K ﹤0.01% 4585
2020
Q1 		$741K Sell
20,609
-41,673
-67% -$2.09M ﹤0.01% 4208
2019
Q4 		$3.52M Buy
62,282
+41,520
+200% +$2.31M ﹤0.01% 3549
2019
Q3 		$1.13M Sell
20,762
-9,404
-31% -$505K ﹤0.01% 4471
2019
Q2 		$1.63M Sell
30,166
-2,908
-9% -$156K ﹤0.01% 4205
2019
Q1 		$1.73M Sell
33,074
-2,490
-7% -$131K ﹤0.01% 4105
2018
Q4 		$1.71M Sell
35,564
-23,212
-39% -$1.24M ﹤0.01% 3987
2018
Q3 		$3.36M Buy
58,776
+2,500
+4% +$147K ﹤0.01% 3538
2018
Q2 		$3.22M Buy
+56,276
New +$3.15M ﹤0.01% 3575

Other funds holding PSCF

PMWMG
Parr McKnight Wealth Management Group Minneapolis, Minnesota $844M AUM 18.11% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
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
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
HCA
Harbor Capital Advisors Chicago, Illinois $1.47B AUM 42.58% 1-Year Est. Return

Bank of America's PSCF Position: Q1 2026 in Review

Bank of America sold out of Invesco S&P SmallCap Financials ETF (PSCF) in Q1 2026, closing a stake of 3,652 shares — an estimated $210K sold.

Bank of America first reported a position in PSCF in Q2 2018 and held it in 31 quarters. The position peaked at $5.9M in Q4 2021. 22 funds tracked by Wall St. Rank hold PSCF as of Q1 2026.

  • Bank of America reported no remaining Invesco S&P SmallCap Financials ETF position as of Q1 2026 after selling out during the quarter.
  • Bank of America sold 3,652 Invesco S&P SmallCap Financials ETF shares in Q1 2026, an estimated $210K.
  • Bank of America first reported a position in Invesco S&P SmallCap Financials ETF in Q2 2018 and held it in 31 quarters.
  • Bank of America's Invesco S&P SmallCap Financials ETF position peaked at $5.9M in Q4 2021.
  • 22 funds tracked by Wall St. Rank held Invesco S&P SmallCap Financials ETF as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.