Flow Traders U.S.’s Invesco S&P SmallCap Financials ETF PSCF Stock Holding History

Flow Traders U.S.’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
2023 Q2	–	Sell	-4,786	Closed	-$207K	–	1050
2023 Q1	$207K	Sell	4,786 -11,906	-71%	-$578K	0.01%	699
2022 Q4	$803K	Sell	16,692 -756	-4%	-$37K	0.04%	343
2022 Q3	$783K	Buy	17,448 +799	+5%	+$40.4K	0.04%	396
2022 Q2	$805K	Buy	16,649 +4,461	+37%	+$234K	0.04%	376
2022 Q1	$708K	Buy	+12,188	New	+$723K	0.02%	453
2021 Q4	–	Sell	-51,225	Closed	-$2.99M	–	1024
2021 Q3	$2.99M	Buy	+51,225	New	+$2.92M	0.12%	166

Other funds holding PSCF

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TRCT

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Flow Traders U.S.'s PSCF Position: Q2 2023 in Review

Flow Traders U.S. sold out of Invesco S&P SmallCap Financials ETF (PSCF) in Q2 2023, closing a stake of 4,786 shares — an estimated $207K sold.

Flow Traders U.S. first reported a position in PSCF in Q3 2021 and held it in 6 quarters. The position peaked at $2.99M in Q3 2021. 30 funds tracked by Wall St. Rank hold PSCF as of Q2 2023.

Flow Traders U.S. reported no remaining Invesco S&P SmallCap Financials ETF position as of Q2 2023 after selling out during the quarter.
Flow Traders U.S. sold 4,786 Invesco S&P SmallCap Financials ETF shares in Q2 2023, an estimated $207K.
Flow Traders U.S. first reported a position in Invesco S&P SmallCap Financials ETF in Q3 2021 and held it in 6 quarters.
Flow Traders U.S.'s Invesco S&P SmallCap Financials ETF position peaked at $2.99M in Q3 2021.
30 funds tracked by Wall St. Rank held Invesco S&P SmallCap Financials ETF as of Q2 2023.

Based on Flow Traders U.S.'s 13F filing for Q2 2023, filed 9 Aug 2023.