Castleview Partners’s Invesco S&P SmallCap Materials ETF PSCM Stock Holding History

Castleview Partners’s Portfolio PSCM Stock Details PSCM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-4	Closed	-$299	–	817
2024 Q2	$299	Hold	4	–	–	﹤0.01%	869
2024 Q1	$307	Hold	4	–	–	﹤0.01%	852
2023 Q4	$295	Hold	4	–	–	﹤0.01%	823
2023 Q3	$257	Hold	4	–	–	﹤0.01%	653
2023 Q2	$276	Hold	4	–	–	﹤0.01%	673
2023 Q1	$270	Hold	4	–	–	﹤0.01%	653
2022 Q4	$248	Hold	4	–	–	﹤0.01%	609
2022 Q3	$0	Sell	4 -954	-100%	-$58.4K	﹤0.01%	721
2022 Q2	$19.4K	Buy	958 +954	+23,850%	+$61.7K	0.02%	389
2022 Q1	$0	Sell	4 -264	-99%	-$17.5K	﹤0.01%	948
2021 Q4	$4	Buy	+268	New	+$17.8K	﹤0.01%	958

Other funds holding PSCM

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

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

SFM

Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return

GIA

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

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

PSF

Pacific Sun Financial Los Angeles, California $206M AUM 17.72% 1-Year Est. Return

Castleview Partners's PSCM Position: Q3 2024 in Review

Castleview Partners sold out of Invesco S&P SmallCap Materials ETF (PSCM) in Q3 2024, closing a stake of 4 shares — an estimated $299 sold.

Castleview Partners first reported a position in PSCM in Q4 2021 and held it in 11 quarters. The position peaked at $19.4K in Q2 2022. 17 funds tracked by Wall St. Rank hold PSCM as of Q3 2024.

Castleview Partners reported no remaining Invesco S&P SmallCap Materials ETF position as of Q3 2024 after selling out during the quarter.
Castleview Partners sold 4 Invesco S&P SmallCap Materials ETF shares in Q3 2024, an estimated $299.
Castleview Partners first reported a position in Invesco S&P SmallCap Materials ETF in Q4 2021 and held it in 11 quarters.
Castleview Partners's Invesco S&P SmallCap Materials ETF position peaked at $19.4K in Q2 2022.
17 funds tracked by Wall St. Rank held Invesco S&P SmallCap Materials ETF as of Q3 2024.

Based on Castleview Partners's 13F filing for Q3 2024, filed 9 Oct 2024.