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

Bank of Montreal’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
2025 Q2	–	Sell	-100	Closed	-$5.29K	–	3682
2025 Q1	$5.29K	Hold	100	–	–	﹤0.01%	3356
2024 Q4	$5.53K	Hold	100	–	–	﹤0.01%	3390
2024 Q3	$5.5K	Hold	100	–	–	﹤0.01%	3711
2024 Q2	$4.77K	Hold	100	–	–	﹤0.01%	3724
2024 Q1	$4.84K	Hold	100	–	–	﹤0.01%	3745
2023 Q4	$5K	Hold	100	–	–	﹤0.01%	3852
2023 Q3	$4.61K	Sell	100 -15	-13%	-$663	﹤0.01%	3677
2023 Q2	$5.03K	Hold	115	–	–	﹤0.01%	3851
2023 Q1	$5.92K	Hold	115	–	–	﹤0.01%	3658
2022 Q4	$5.87K	Sell	115 -10	-8%	-$489	﹤0.01%	3818
2022 Q3	$6	Hold	125	–	–	﹤0.01%	3917
2022 Q2	$6	Sell	125 -7	-5%	-$367	﹤0.01%	3924
2022 Q1	$8K	Hold	132	–	–	﹤0.01%	4018
2021 Q4	$8K	Hold	132	–	–	﹤0.01%	3407
2021 Q3	$8K	Hold	132	–	–	﹤0.01%	3728
2021 Q2	$8K	Buy	+132	New	+$7.71K	﹤0.01%	3570
2019 Q3	–	Sell	-132	Closed	-$7K	–	4938
2019 Q2	$7K	Hold	132	–	–	﹤0.01%	4623
2019 Q1	$7K	Hold	132	–	–	﹤0.01%	3963
2018 Q4	$6K	Hold	132	–	–	﹤0.01%	4039
2018 Q3	$8K	Hold	132	–	–	﹤0.01%	3997
2018 Q2	$8K	Buy	+132	New	+$7.4K	﹤0.01%	4020

Other funds holding PSCF

HCA

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

Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

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

Bank of Montreal's PSCF Position: Q2 2025 in Review

Bank of Montreal sold out of Invesco S&P SmallCap Financials ETF (PSCF) in Q2 2025, closing a stake of 100 shares — an estimated $5.29K sold.

Bank of Montreal first reported a position in PSCF in Q2 2018 and held it in 21 quarters. The position peaked at $8K in Q1 2022. 20 funds tracked by Wall St. Rank hold PSCF as of Q2 2025.

Bank of Montreal reported no remaining Invesco S&P SmallCap Financials ETF position as of Q2 2025 after selling out during the quarter.
Bank of Montreal sold 100 Invesco S&P SmallCap Financials ETF shares in Q2 2025, an estimated $5.29K.
Bank of Montreal first reported a position in Invesco S&P SmallCap Financials ETF in Q2 2018 and held it in 21 quarters.
Bank of Montreal's Invesco S&P SmallCap Financials ETF position peaked at $8K in Q1 2022.
20 funds tracked by Wall St. Rank held Invesco S&P SmallCap Financials ETF as of Q2 2025.

Based on Bank of Montreal's 13F filing for Q2 2025, filed 5 Aug 2025.