Envestnet Asset Management’s Invesco S&P SmallCap Financials ETF PSCF Stock Holding History

Envestnet Asset Management’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
2026 Q2	$639K	Buy	+9,826	New	+$607K	﹤0.01%	3909
2019 Q3	–	Sell	-51,979	Closed	-$2.81M	–	3148
2019 Q2	$2.81M	Sell	51,979 -5,194	-9%	-$279K	﹤0.01%	1358
2019 Q1	$2.99M	Sell	57,173 -3,804	-6%	-$200K	﹤0.01%	1264
2018 Q4	$2.92M	Buy	60,977 +667	+1%	+$35.6K	﹤0.01%	1145
2018 Q3	$3.45M	Buy	60,310 +58,116	+2,649%	+$3.42M	0.01%	498
2018 Q2	$126K	Buy	+2,194	New	+$123K	﹤0.01%	1903

Other funds holding PSCF

PMWMG

Parr McKnight Wealth Management Group Minneapolis, Minnesota $844M AUM 18.11% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return

Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return

HCA

Harbor Capital Advisors Chicago, Illinois $1.47B AUM 42.58% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Envestnet Asset Management's PSCF Position: Q2 2026 in Review

Envestnet Asset Management opened a new position in Invesco S&P SmallCap Financials ETF (PSCF) in Q2 2026: 9,826 shares worth $639K. The stake represents ﹤0.01% of the portfolio and ranks #3909 among its holdings. This is a return to the name: Envestnet Asset Management previously reported a position in PSCF as recently as Q2 2019.

Envestnet Asset Management first reported a position in PSCF in Q2 2018 and has held it in 6 quarters since. The position peaked at $3.45M in Q3 2018. 19 funds tracked by Wall St. Rank hold PSCF as of Q2 2026.

Envestnet Asset Management held 9,826 shares of Invesco S&P SmallCap Financials ETF worth $639K as of Q2 2026.
Invesco S&P SmallCap Financials ETF was a new Envestnet Asset Management position in Q2 2026.
Invesco S&P SmallCap Financials ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #3909 holding.
Envestnet Asset Management first reported a position in Invesco S&P SmallCap Financials ETF in Q2 2018 and has held it in 6 quarters since.
Envestnet Asset Management's Invesco S&P SmallCap Financials ETF position peaked at $3.45M in Q3 2018.
19 funds tracked by Wall St. Rank held Invesco S&P SmallCap Financials ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.