Gladstone Institutional Advisory’s Invesco S&P SmallCap Financials ETF PSCF Stock Holding History

Gladstone Institutional Advisory’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	$592K	Sell	9,096 -4	-0%	-$247	0.02%	540
2026 Q1	$517K	Buy	+9,100	New	+$536K	0.02%	533
2025 Q2	–	Sell	-4,732	Closed	-$251K	–	779
2025 Q1	$251K	Sell	4,732 -3,610	-43%	-$198K	0.01%	634
2024 Q4	$462K	Buy	8,342 +64	+0.8%	+$3.68K	0.02%	488
2024 Q3	$458K	Buy	8,278 +496	+6%	+$26.3K	0.02%	473
2024 Q2	$371K	Buy	7,782 +1,992	+34%	+$93.5K	0.02%	490
2024 Q1	$280K	Sell	5,790 -2,378	-29%	-$112K	0.02%	542
2023 Q4	$402K	Buy	+8,168	New	+$353K	0.02%	460
2023 Q3	–	Sell	-5,697	Closed	-$239K	–	664
2023 Q2	$239K	Sell	5,697 -6,348	-53%	-$263K	0.01%	567
2023 Q1	$522K	Buy	12,045 +7,786	+183%	+$378K	0.03%	394
2022 Q4	$205K	Buy	+4,259	New	+$208K	0.01%	593
2022 Q2	–	Sell	-9,675	Closed	-$562K	–	713
2022 Q1	$562K	Buy	+9,675	New	+$574K	0.04%	404

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Gladstone Institutional Advisory's PSCF Position: Q2 2026 in Review

Gladstone Institutional Advisory reduced its Invesco S&P SmallCap Financials ETF (PSCF) stake by 0.04% in Q2 2026, selling an estimated $247 and leaving 9,096 shares worth $592K. The position accounts for 0.02% of the portfolio, ranked #540.

Gladstone Institutional Advisory first reported a position in PSCF in Q1 2022 and has held it in 12 quarters since. 19 funds tracked by Wall St. Rank hold PSCF as of Q2 2026.

Gladstone Institutional Advisory held 9,096 shares of Invesco S&P SmallCap Financials ETF worth $592K as of Q2 2026.
Gladstone Institutional Advisory sold 4 Invesco S&P SmallCap Financials ETF shares in Q2 2026, an estimated $247.
Invesco S&P SmallCap Financials ETF made up 0.02% of Gladstone Institutional Advisory's portfolio in Q2 2026, its #540 holding.
Gladstone Institutional Advisory first reported a position in Invesco S&P SmallCap Financials ETF in Q1 2022 and has held it in 12 quarters since.
19 funds tracked by Wall St. Rank held Invesco S&P SmallCap Financials ETF as of Q2 2026.

Based on Gladstone Institutional Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.