Carmichael Hill & Associates’s Invesco S&P SmallCap Financials ETF PSCF Stock Holding History

Carmichael Hill & Associates’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 Q4	–	Sell	-305	Closed	-$12.7K	–	809
2023 Q3	$12.7K	Hold	305	–	–	0.01%	534
2023 Q2	$12.8K	Hold	305	–	–	0.01%	528
2023 Q1	$13.2K	Hold	305	–	–	0.01%	511
2022 Q4	$14.7K	Hold	305	–	–	0.01%	500
2022 Q3	$14K	Hold	305	–	–	0.01%	522
2022 Q2	$15K	Hold	305	–	–	0.01%	510
2022 Q1	$18K	Hold	305	–	–	0.01%	516
2021 Q4	$19K	Hold	305	–	–	0.01%	527
2021 Q3	$18K	Hold	305	–	–	0.01%	527
2021 Q2	$18K	Hold	305	–	–	0.01%	527
2021 Q1	$17K	Hold	305	–	–	0.01%	518
2020 Q4	$15K	Hold	305	–	–	0.01%	517
2020 Q3	$11K	Buy	+305	New	+$12K	0.01%	519

Other funds holding PSCF

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

HCA

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

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

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

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

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 1-Year Est. Return

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

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

Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return

Carmichael Hill & Associates's PSCF Position: Q4 2023 in Review

Carmichael Hill & Associates sold out of Invesco S&P SmallCap Financials ETF (PSCF) in Q4 2023, closing a stake of 305 shares — an estimated $12.7K sold.

Carmichael Hill & Associates first reported a position in PSCF in Q3 2020 and held it in 13 quarters. The position peaked at $19K in Q4 2021. 23 funds tracked by Wall St. Rank hold PSCF as of Q4 2023.

Carmichael Hill & Associates reported no remaining Invesco S&P SmallCap Financials ETF position as of Q4 2023 after selling out during the quarter.
Carmichael Hill & Associates sold 305 Invesco S&P SmallCap Financials ETF shares in Q4 2023, an estimated $12.7K.
Carmichael Hill & Associates first reported a position in Invesco S&P SmallCap Financials ETF in Q3 2020 and held it in 13 quarters.
Carmichael Hill & Associates's Invesco S&P SmallCap Financials ETF position peaked at $19K in Q4 2021.
23 funds tracked by Wall St. Rank held Invesco S&P SmallCap Financials ETF as of Q4 2023.

Based on Carmichael Hill & Associates's 13F filing for Q4 2023, filed 23 Jan 2024.