Bank of Montreal’s Invesco S&P SmallCap Consumer Staples ETF PSCC Stock Holding History

Bank of Montreal’s Portfolio PSCC Stock Details PSCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$76.5K	Hold	2,170	–	–	﹤0.01%	3314
2026 Q1	$68.4K	Hold	2,170	–	–	﹤0.01%	3221
2025 Q4	$67.7K	Hold	2,170	–	–	﹤0.01%	3132
2025 Q3	$71.5K	Hold	2,170	–	–	﹤0.01%	3049
2025 Q2	$72K	Hold	2,170	–	–	﹤0.01%	3074
2025 Q1	$76.1K	Sell	2,170 -200	-8%	-$7.32K	﹤0.01%	2975
2024 Q4	$90.2K	Hold	2,370	–	–	﹤0.01%	2980
2024 Q3	$89.3K	Hold	2,370	–	–	﹤0.01%	3277
2024 Q2	$84.4K	Sell	2,370 -330	-12%	-$11.9K	﹤0.01%	3289
2024 Q1	$102K	Hold	2,700	–	–	﹤0.01%	3282
2023 Q4	$105K	Hold	2,700	–	–	﹤0.01%	3362
2023 Q3	$100K	Hold	2,700	–	–	﹤0.01%	3281
2023 Q2	$99K	Hold	2,700	–	–	﹤0.01%	3452
2023 Q1	$99K	Hold	2,700	–	–	﹤0.01%	3242
2022 Q4	$98.9K	Hold	2,700	–	–	﹤0.01%	3369
2022 Q3	$96	Hold	2,700	–	–	﹤0.01%	3479
2022 Q2	$93	Hold	2,700	–	–	﹤0.01%	3476
2022 Q1	$91K	Hold	2,700	–	–	﹤0.01%	3673
2021 Q4	$101K	Hold	2,700	–	–	﹤0.01%	3119
2021 Q3	$92K	Hold	2,700	–	–	﹤0.01%	3468
2021 Q2	$100K	Hold	2,700	–	–	﹤0.01%	3329
2021 Q1	$92K	Hold	2,700	–	–	﹤0.01%	3430
2020 Q4	$81K	Sell	2,700 -729	-21%	-$20.1K	﹤0.01%	3695
2020 Q3	$87K	Hold	3,429	–	–	﹤0.01%	3156
2020 Q2	$83K	Hold	3,429	–	–	﹤0.01%	3182
2020 Q1	$69K	Hold	3,429	–	–	﹤0.01%	2766
2019 Q4	$91K	Buy	+3,429	New	+$85.4K	﹤0.01%	3548

Other funds holding PSCC

IWM

IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PSF

Pacific Sun Financial Los Angeles, California $242M AUM 27.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

Winter & Associates St. Paul, Minnesota $133M AUM

CFML

COMPASS FINANCIAL MANAGEMENT LLC Tampa, Florida $829M AUM

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Bank of Montreal's PSCC Position: Q2 2026 in Review

Bank of Montreal held its Invesco S&P SmallCap Consumer Staples ETF (PSCC) position steady in Q2 2026 at 2,170 shares worth $76.5K. The position accounts for ﹤0.01% of the portfolio, ranked #3314.

Bank of Montreal first reported a position in PSCC in Q4 2019 and has held it in 27 quarters since. The position peaked at $105K in Q4 2023. 34 funds tracked by Wall St. Rank hold PSCC as of Q2 2026.

Bank of Montreal held 2,170 shares of Invesco S&P SmallCap Consumer Staples ETF worth $76.5K as of Q2 2026.
Bank of Montreal left its Invesco S&P SmallCap Consumer Staples ETF share count unchanged in Q2 2026.
Invesco S&P SmallCap Consumer Staples ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #3314 holding.
Bank of Montreal first reported a position in Invesco S&P SmallCap Consumer Staples ETF in Q4 2019 and has held it in 27 quarters since.
Bank of Montreal's Invesco S&P SmallCap Consumer Staples ETF position peaked at $105K in Q4 2023.
34 funds tracked by Wall St. Rank held Invesco S&P SmallCap Consumer Staples ETF as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.