CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Invesco S&P SmallCap Financials ETF PSCF Stock Holding History

CAPTRUST Financial Advisors’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
2022
Q3 		– Sell
-1,000
Closed -$48K – 3537
2022
Q2 		$48K Buy
+1,000
New +$52.4K ﹤0.01% 2796

Other funds holding PSCF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CAPTRUST Financial Advisors's PSCF Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Invesco S&P SmallCap Financials ETF (PSCF) in Q3 2022, closing a stake of 1,000 shares — an estimated $48K sold.

CAPTRUST Financial Advisors first reported a position in PSCF in Q2 2022 and held it in 1 quarter. The position peaked at $48K in Q2 2022. 32 funds tracked by Wall St. Rank hold PSCF as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Invesco S&P SmallCap Financials ETF position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 1,000 Invesco S&P SmallCap Financials ETF shares in Q3 2022, an estimated $48K.
  • CAPTRUST Financial Advisors first reported a position in Invesco S&P SmallCap Financials ETF in Q2 2022 and held it in 1 quarter.
  • CAPTRUST Financial Advisors's Invesco S&P SmallCap Financials ETF position peaked at $48K in Q2 2022.
  • 32 funds tracked by Wall St. Rank held Invesco S&P SmallCap Financials ETF as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.