Benjamin F. Edwards & Company’s Invesco S&P SmallCap Financials ETF PSCF Stock Holding History

Benjamin F. Edwards & Company’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
2024 Q2	$15K	Hold	324	–	–	﹤0.01%	1612
2024 Q1	$16K	Hold	324	–	–	﹤0.01%	1588
2023 Q4	$16K	Hold	324	–	–	﹤0.01%	1542
2023 Q3	$13K	Hold	324	–	–	﹤0.01%	1339
2023 Q2	$14K	Hold	324	–	–	﹤0.01%	1354
2023 Q1	$14K	Hold	324	–	–	﹤0.01%	1348
2022 Q4	$16K	Hold	324	–	–	﹤0.01%	1326
2022 Q3	$15K	Hold	324	–	–	﹤0.01%	1315
2022 Q2	$16K	Hold	324	–	–	﹤0.01%	1290
2022 Q1	$19K	Hold	324	–	–	﹤0.01%	1241
2021 Q4	$20K	Hold	324	–	–	﹤0.01%	1242
2021 Q3	$19K	Hold	324	–	–	﹤0.01%	1251
2021 Q2	$19K	Hold	324	–	–	﹤0.01%	1238
2021 Q1	$18K	Hold	324	–	–	﹤0.01%	1231
2020 Q4	$16K	Hold	324	–	–	﹤0.01%	1188
2020 Q3	$12K	Hold	324	–	–	﹤0.01%	1235
2020 Q2	$13K	Hold	324	–	–	﹤0.01%	1222
2020 Q1	$12K	Sell	324 -97	-23%	-$4.87K	﹤0.01%	1210
2019 Q4	$24K	Hold	421	–	–	﹤0.01%	1183
2019 Q3	$23K	Sell	421 -1,705	-80%	-$91.5K	﹤0.01%	1154
2019 Q2	$115K	Hold	2,126	–	–	0.01%	668
2019 Q1	$111K	Sell	2,126 -817	-28%	-$43K	0.01%	662
2018 Q4	$141K	Buy	2,943 +598	+26%	+$31.9K	0.01%	564
2018 Q3	$134K	Hold	2,345	–	–	0.01%	607
2018 Q2	$134K	Buy	+2,345	New	+$131K	0.01%	598

Other funds holding PSCF

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RJFSA

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

Benjamin F. Edwards & Company's PSCF Position: Q2 2024 in Review

Benjamin F. Edwards & Company held its Invesco S&P SmallCap Financials ETF (PSCF) position steady in Q2 2024 at 324 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #1612.

Benjamin F. Edwards & Company first reported a position in PSCF in Q2 2018 and has held it in 25 quarters since. The position peaked at $141K in Q4 2018. 25 funds tracked by Wall St. Rank hold PSCF as of Q2 2024.

Benjamin F. Edwards & Company held 324 shares of Invesco S&P SmallCap Financials ETF worth $15K as of Q2 2024.
Benjamin F. Edwards & Company left its Invesco S&P SmallCap Financials ETF share count unchanged in Q2 2024.
Invesco S&P SmallCap Financials ETF made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1612 holding.
Benjamin F. Edwards & Company first reported a position in Invesco S&P SmallCap Financials ETF in Q2 2018 and has held it in 25 quarters since.
Benjamin F. Edwards & Company's Invesco S&P SmallCap Financials ETF position peaked at $141K in Q4 2018.
25 funds tracked by Wall St. Rank held Invesco S&P SmallCap Financials ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.