Flow Traders U.S.’s Invesco S&P SmallCap Materials ETF PSCM Stock Holding History

Flow Traders U.S.’s Portfolio PSCM Stock Details PSCM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-7,415	Closed	-$461K	–	1069
2022 Q4	$461K	Sell	7,415 -7,251	-49%	-$461K	0.02%	463
2022 Q3	$821K	Buy	14,666 +1,186	+9%	+$72.6K	0.04%	390
2022 Q2	$787K	Sell	13,480 -3,786	-22%	-$245K	0.04%	384
2022 Q1	$1.16M	Buy	17,266 +9,079	+111%	+$602K	0.04%	344
2021 Q4	$549K	Buy	8,187 +2,245	+38%	+$149K	0.03%	440
2021 Q3	$376K	Buy	+5,942	New	+$381K	0.02%	780
2021 Q2	–	Sell	-4,336	Closed	-$285K	–	1076
2021 Q1	$273K	Buy	+4,336	New	+$271K	0.01%	680

Other funds holding PSCM

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

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

SFM

Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return

RJA

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

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

TRCT

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

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

Flow Traders U.S.'s PSCM Position: Q1 2023 in Review

Flow Traders U.S. sold out of Invesco S&P SmallCap Materials ETF (PSCM) in Q1 2023, closing a stake of 7,415 shares — an estimated $461K sold.

Flow Traders U.S. first reported a position in PSCM in Q1 2021 and held it in 7 quarters. The position peaked at $1.16M in Q1 2022. 17 funds tracked by Wall St. Rank hold PSCM as of Q1 2023.

Flow Traders U.S. reported no remaining Invesco S&P SmallCap Materials ETF position as of Q1 2023 after selling out during the quarter.
Flow Traders U.S. sold 7,415 Invesco S&P SmallCap Materials ETF shares in Q1 2023, an estimated $461K.
Flow Traders U.S. first reported a position in Invesco S&P SmallCap Materials ETF in Q1 2021 and held it in 7 quarters.
Flow Traders U.S.'s Invesco S&P SmallCap Materials ETF position peaked at $1.16M in Q1 2022.
17 funds tracked by Wall St. Rank held Invesco S&P SmallCap Materials ETF as of Q1 2023.

Based on Flow Traders U.S.'s 13F filing for Q1 2023, filed 12 May 2023.