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

Centaurus Financial’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 Q3	–	Sell	-1,925	Closed	-$111K	–	943
2021 Q2	$111K	Sell	1,925 -10	-0.5%	-$584	0.01%	841
2021 Q1	$109K	Buy	+1,935	New	+$105K	0.01%	763
2020 Q1	–	Sell	-1,795	Closed	-$101K	–	616
2019 Q4	$101K	Buy	+1,795	New	+$100K	0.01%	615
2018 Q4	–	Sell	-2	Closed	-$132	–	528
2018 Q3	$132	Sell	2 -2,250	-100%	-$132K	0.02%	458
2018 Q2	$129K	Buy	+2,252	New	+$126K	0.02%	629

Other funds holding PSCF

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

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 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

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

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

PSF

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

RJFSA

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

Centaurus Financial's PSCF Position: Q3 2021 in Review

Centaurus Financial sold out of Invesco S&P SmallCap Financials ETF (PSCF) in Q3 2021, closing a stake of 1,925 shares — an estimated $111K sold.

Centaurus Financial first reported a position in PSCF in Q2 2018 and held it in 5 quarters. The position peaked at $129K in Q2 2018. 34 funds tracked by Wall St. Rank hold PSCF as of Q3 2021.

Centaurus Financial reported no remaining Invesco S&P SmallCap Financials ETF position as of Q3 2021 after selling out during the quarter.
Centaurus Financial sold 1,925 Invesco S&P SmallCap Financials ETF shares in Q3 2021, an estimated $111K.
Centaurus Financial first reported a position in Invesco S&P SmallCap Financials ETF in Q2 2018 and held it in 5 quarters.
Centaurus Financial's Invesco S&P SmallCap Financials ETF position peaked at $129K in Q2 2018.
34 funds tracked by Wall St. Rank held Invesco S&P SmallCap Financials ETF as of Q3 2021.

Based on Centaurus Financial's 13F filing for Q3 2021, filed 12 Nov 2021.