Bank of America’s Invesco S&P SmallCap Materials ETF PSCM Stock Holding History

Bank of America’s Portfolio PSCM Stock Details PSCM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-13	Closed	-$836	–	8180
2023 Q3	$836	Sell	13 -26	-67%	-$1.77K	﹤0.01%	7256
2023 Q2	$2.69K	Hold	39	–	–	﹤0.01%	7100
2023 Q1	$2.63K	Buy	39 +26	+200%	+$1.77K	﹤0.01%	7178
2022 Q4	$808	Hold	13	–	–	﹤0.01%	7375
2022 Q3	$1K	Buy	+13	New	+$796	﹤0.01%	7684
2021 Q3	–	Sell	-310	Closed	-$20K	–	8321
2021 Q2	$20K	Hold	310	–	–	﹤0.01%	7132
2021 Q1	$20K	Hold	310	–	–	﹤0.01%	6889
2020 Q4	$18K	Hold	310	–	–	﹤0.01%	6613
2020 Q3	$12K	Sell	310 -100	-24%	-$4.11K	﹤0.01%	6413
2020 Q2	$16K	Sell	410 -160	-28%	-$5.68K	﹤0.01%	6324
2020 Q1	$17K	Buy	570 +221	+63%	+$8.9K	﹤0.01%	6226
2019 Q4	$17K	Sell	349 -552	-61%	-$25.2K	﹤0.01%	6536
2019 Q3	$40K	Sell	901 -3,280	-78%	-$143K	﹤0.01%	6389
2019 Q2	$191K	Sell	4,181 -949	-18%	-$43.4K	﹤0.01%	5662
2019 Q1	$244K	Sell	5,130 -11,112	-68%	-$521K	﹤0.01%	5415
2018 Q4	$646K	Sell	16,242 -16,959	-51%	-$781K	﹤0.01%	4748
2018 Q3	$1.81M	Buy	33,201 +21,377	+181%	+$1.17M	﹤0.01%	4055
2018 Q2	$625K	Buy	+11,824	New	+$623K	﹤0.01%	4770

Other funds holding PSCM

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

Virtu Financial New York $2.41B AUM 48.35% 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

SFM

Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return

PSF

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

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

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

PTC

Private Trust Company Cleveland, Ohio $1.12B AUM 21.35% 1-Year Est. Return

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

Bank of America's PSCM Position: Q4 2023 in Review

Bank of America sold out of Invesco S&P SmallCap Materials ETF (PSCM) in Q4 2023, closing a stake of 13 shares — an estimated $836 sold.

Bank of America first reported a position in PSCM in Q2 2018 and held it in 18 quarters. The position peaked at $1.81M in Q3 2018. 13 funds tracked by Wall St. Rank hold PSCM as of Q4 2023.

Bank of America reported no remaining Invesco S&P SmallCap Materials ETF position as of Q4 2023 after selling out during the quarter.
Bank of America sold 13 Invesco S&P SmallCap Materials ETF shares in Q4 2023, an estimated $836.
Bank of America first reported a position in Invesco S&P SmallCap Materials ETF in Q2 2018 and held it in 18 quarters.
Bank of America's Invesco S&P SmallCap Materials ETF position peaked at $1.81M in Q3 2018.
13 funds tracked by Wall St. Rank held Invesco S&P SmallCap Materials ETF as of Q4 2023.

Based on Bank of America's 13F filing for Q4 2023, filed 14 Feb 2024.