Faithward Advisors’s Invesco S&P SmallCap Financials ETF PSCF Stock Holding History

Faithward Advisors’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	-31	Closed	-$2K	–	278
2022 Q1	$2K	Hold	31	–	–	﹤0.01%	264
2021 Q4	$2K	Hold	31	–	–	﹤0.01%	265
2021 Q3	$2K	Hold	31	–	–	﹤0.01%	271
2021 Q2	$2K	Hold	31	–	–	﹤0.01%	262
2021 Q1	$2K	Hold	31	–	–	﹤0.01%	239
2020 Q4	$2K	Hold	31	–	–	﹤0.01%	120
2020 Q3	$1K	Hold	31	–	–	﹤0.01%	213
2020 Q2	$1K	Sell	31 -31	-50%	-$1.16K	﹤0.01%	208
2020 Q1	$2K	Sell	62 -30	-33%	-$1.5K	﹤0.01%	233
2019 Q4	$5K	Buy	+92	New	+$5.13K	﹤0.01%	231

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

Faithward Advisors's PSCF Position: Q2 2022 in Review

Faithward Advisors sold out of Invesco S&P SmallCap Financials ETF (PSCF) in Q2 2022, closing a stake of 31 shares — an estimated $2K sold.

Faithward Advisors first reported a position in PSCF in Q4 2019 and held it in 10 quarters. The position peaked at $5K in Q4 2019. 34 funds tracked by Wall St. Rank hold PSCF as of Q2 2022.

Faithward Advisors reported no remaining Invesco S&P SmallCap Financials ETF position as of Q2 2022 after selling out during the quarter.
Faithward Advisors sold 31 Invesco S&P SmallCap Financials ETF shares in Q2 2022, an estimated $2K.
Faithward Advisors first reported a position in Invesco S&P SmallCap Financials ETF in Q4 2019 and held it in 10 quarters.
Faithward Advisors's Invesco S&P SmallCap Financials ETF position peaked at $5K in Q4 2019.
34 funds tracked by Wall St. Rank held Invesco S&P SmallCap Financials ETF as of Q2 2022.

Based on Faithward Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.