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

Flagship Harbor 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
2019 Q4	–	Sell	-100	Closed	-$5K	–	1936
2019 Q3	$5K	Hold	100	–	–	﹤0.01%	1498
2019 Q2	$5K	Hold	100	–	–	﹤0.01%	1503
2019 Q1	$5K	Hold	100	–	–	﹤0.01%	1507
2018 Q4	$4K	Sell	100 -554	-85%	-$29.5K	﹤0.01%	1520
2018 Q3	$37K	Buy	654 +554	+554%	+$32.6K	0.01%	910
2018 Q2	$5K	Buy	+100	New	+$5.6K	﹤0.01%	1655

Other funds holding PSCF

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

RJFSA

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

PSF

Pacific Sun Financial Los Angeles, California $242M AUM 27.28% 1-Year Est. Return

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

Flagship Harbor Advisors's PSCF Position: Q4 2019 in Review

Flagship Harbor Advisors sold out of Invesco S&P SmallCap Financials ETF (PSCF) in Q4 2019, closing a stake of 100 shares — an estimated $5K sold.

Flagship Harbor Advisors first reported a position in PSCF in Q2 2018 and held it in 6 quarters. The position peaked at $37K in Q3 2018. 35 funds tracked by Wall St. Rank hold PSCF as of Q4 2019.

Flagship Harbor Advisors reported no remaining Invesco S&P SmallCap Financials ETF position as of Q4 2019 after selling out during the quarter.
Flagship Harbor Advisors sold 100 Invesco S&P SmallCap Financials ETF shares in Q4 2019, an estimated $5K.
Flagship Harbor Advisors first reported a position in Invesco S&P SmallCap Financials ETF in Q2 2018 and held it in 6 quarters.
Flagship Harbor Advisors's Invesco S&P SmallCap Financials ETF position peaked at $37K in Q3 2018.
35 funds tracked by Wall St. Rank held Invesco S&P SmallCap Financials ETF as of Q4 2019.

Based on Flagship Harbor Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.