Chatham Capital Group’s Invesco S&P SmallCap Financials ETF PSCF Stock Holding History

Chatham Capital Group’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 Q2	–	Sell	-4,920	Closed	-$286K	–	179
2022 Q1	$286K	Hold	4,920	–	–	0.06%	164
2021 Q4	$302K	Sell	4,920 -100	-2%	-$6.08K	0.05%	166
2021 Q3	$293K	Hold	5,020	–	–	0.06%	163
2021 Q2	$290K	Hold	5,020	–	–	0.06%	161
2021 Q1	$284K	Hold	5,020	–	–	0.06%	158
2020 Q4	$246K	Buy	+5,020	New	+$222K	0.06%	150
2020 Q1	–	Sell	-4,420	Closed	-$250K	–	165
2019 Q4	$250K	Hold	4,420	–	–	0.06%	147
2019 Q3	$240K	Buy	4,420 +700	+19%	+$37.6K	0.06%	149
2019 Q2	$201K	Buy	+3,720	New	+$200K	0.05%	157
2018 Q4	–	Sell	-3,720	Closed	-$213K	–	161
2018 Q3	$213K	Hold	3,720	–	–	0.05%	152
2018 Q2	$213K	Buy	+3,720	New	+$208K	0.06%	149

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

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

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

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

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

RJA

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

TRCT

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

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

Chatham Capital Group's PSCF Position: Q2 2022 in Review

Chatham Capital Group sold out of Invesco S&P SmallCap Financials ETF (PSCF) in Q2 2022, closing a stake of 4,920 shares — an estimated $286K sold.

Chatham Capital Group first reported a position in PSCF in Q2 2018 and held it in 11 quarters. The position peaked at $302K in Q4 2021. 34 funds tracked by Wall St. Rank hold PSCF as of Q2 2022.

Chatham Capital Group reported no remaining Invesco S&P SmallCap Financials ETF position as of Q2 2022 after selling out during the quarter.
Chatham Capital Group sold 4,920 Invesco S&P SmallCap Financials ETF shares in Q2 2022, an estimated $286K.
Chatham Capital Group first reported a position in Invesco S&P SmallCap Financials ETF in Q2 2018 and held it in 11 quarters.
Chatham Capital Group's Invesco S&P SmallCap Financials ETF position peaked at $302K in Q4 2021.
34 funds tracked by Wall St. Rank held Invesco S&P SmallCap Financials ETF as of Q2 2022.

Based on Chatham Capital Group's 13F filing for Q2 2022, filed 2 Aug 2022.