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Bosun Asset Management’s Invesco S&P SmallCap Financials ETF PSCF Stock Holding History

Bosun Asset 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
2023
Q3 		– Sell
-1,750
Closed -$73.4K – 167
2023
Q2 		$73.4K Buy
+1,750
New +$72.6K 0.07% 157

Other funds holding PSCF

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bosun Asset Management's PSCF Position: Q3 2023 in Review

Bosun Asset Management sold out of Invesco S&P SmallCap Financials ETF (PSCF) in Q3 2023, closing a stake of 1,750 shares — an estimated $73.4K sold.

Bosun Asset Management first reported a position in PSCF in Q2 2023 and held it in 1 quarter. The position peaked at $73.4K in Q2 2023. 27 funds tracked by Wall St. Rank hold PSCF as of Q3 2023.

  • Bosun Asset Management reported no remaining Invesco S&P SmallCap Financials ETF position as of Q3 2023 after selling out during the quarter.
  • Bosun Asset Management sold 1,750 Invesco S&P SmallCap Financials ETF shares in Q3 2023, an estimated $73.4K.
  • Bosun Asset Management first reported a position in Invesco S&P SmallCap Financials ETF in Q2 2023 and held it in 1 quarter.
  • Bosun Asset Management's Invesco S&P SmallCap Financials ETF position peaked at $73.4K in Q2 2023.
  • 27 funds tracked by Wall St. Rank held Invesco S&P SmallCap Financials ETF as of Q3 2023.

Based on Bosun Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.