Carroll Financial Associates’s Invesco S&P SmallCap Financials ETF PSCF Stock Holding History

Carroll Financial 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
2021 Q1	–	Sell	-217	Closed	-$11.8K	–	1730
2020 Q4	$10K	Sell	217 -537	-71%	-$23.8K	﹤0.01%	1118
2020 Q3	$28K	Sell	754 -886	-54%	-$34.8K	﹤0.01%	786
2020 Q2	$64K	Buy	1,640 +1,508	+1,142%	+$56.2K	0.01%	593
2020 Q1	$4K	Hold	132	–	–	﹤0.01%	1193
2019 Q4	$7K	Hold	132	–	–	﹤0.01%	1179
2019 Q3	$7K	Sell	132 -104	-44%	-$5.58K	﹤0.01%	1116
2019 Q2	$12K	Buy	236 +104	+79%	+$5.59K	﹤0.01%	958
2019 Q1	$6K	Hold	132	–	–	﹤0.01%	1079
2018 Q4	$6K	Hold	132	–	–	﹤0.01%	997
2018 Q3	$7K	Hold	132	–	–	﹤0.01%	1000
2018 Q2	$7K	Buy	+132	New	+$7.4K	﹤0.01%	955

Other funds holding PSCF

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

SWA

Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

RJFSA

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

Carroll Financial Associates's PSCF Position: Q1 2021 in Review

Carroll Financial Associates sold out of Invesco S&P SmallCap Financials ETF (PSCF) in Q1 2021, closing a stake of 217 shares — an estimated $11.8K sold.

Carroll Financial Associates first reported a position in PSCF in Q2 2018 and held it in 11 quarters. The position peaked at $64K in Q2 2020. 30 funds tracked by Wall St. Rank hold PSCF as of Q1 2021.

Carroll Financial Associates reported no remaining Invesco S&P SmallCap Financials ETF position as of Q1 2021 after selling out during the quarter.
Carroll Financial Associates sold 217 Invesco S&P SmallCap Financials ETF shares in Q1 2021, an estimated $11.8K.
Carroll Financial Associates first reported a position in Invesco S&P SmallCap Financials ETF in Q2 2018 and held it in 11 quarters.
Carroll Financial Associates's Invesco S&P SmallCap Financials ETF position peaked at $64K in Q2 2020.
30 funds tracked by Wall St. Rank held Invesco S&P SmallCap Financials ETF as of Q1 2021.

Based on Carroll Financial Associates's 13F filing for Q1 2021, filed 6 Apr 2021.