Bartlett & Co Wealth Management’s Invesco S&P SmallCap Financials ETF PSCF Stock Holding History

Bartlett & Co Wealth Management’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
2020 Q2	–	Sell	-200	Closed	-$7.19K	–	877
2020 Q1	$7.19K	Hold	200	–	–	﹤0.01%	691
2019 Q4	$11.3K	Hold	200	–	–	﹤0.01%	717
2019 Q3	$10.9K	Buy	+200	New	+$10.7K	﹤0.01%	725

Other funds holding PSCF

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

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

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

PSF

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

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

Bartlett & Co Wealth Management's PSCF Position: Q2 2020 in Review

Bartlett & Co Wealth Management sold out of Invesco S&P SmallCap Financials ETF (PSCF) in Q2 2020, closing a stake of 200 shares — an estimated $7.19K sold.

Bartlett & Co Wealth Management first reported a position in PSCF in Q3 2019 and held it in 3 quarters. The position peaked at $11.3K in Q4 2019. 24 funds tracked by Wall St. Rank hold PSCF as of Q2 2020.

Bartlett & Co Wealth Management reported no remaining Invesco S&P SmallCap Financials ETF position as of Q2 2020 after selling out during the quarter.
Bartlett & Co Wealth Management sold 200 Invesco S&P SmallCap Financials ETF shares in Q2 2020, an estimated $7.19K.
Bartlett & Co Wealth Management first reported a position in Invesco S&P SmallCap Financials ETF in Q3 2019 and held it in 3 quarters.
Bartlett & Co Wealth Management's Invesco S&P SmallCap Financials ETF position peaked at $11.3K in Q4 2019.
24 funds tracked by Wall St. Rank held Invesco S&P SmallCap Financials ETF as of Q2 2020.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2020, filed 13 Feb 2024.