JCM
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J2 Capital Management’s Invesco S&P SmallCap Financials ETF PSCF Stock Holding History

J2 Capital Management’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
2025
Q2 		– Sell
-4,308
Closed -$228K – 126
2025
Q1 		$228K Sell
4,308
-341
-7% -$18.7K 0.21% 93
2024
Q4 		$257K Buy
+4,649
New +$268K 0.24% 97
2022
Q1 		– Sell
-4,125
Closed -$253K – 109
2021
Q4 		$253K Buy
+4,125
New +$251K 0.24% 98

Other funds holding PSCF

HCA
Harbor Capital Advisors Chicago, Illinois $1.47B AUM 42.58% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

J2 Capital Management's PSCF Position: Q2 2025 in Review

J2 Capital Management sold out of Invesco S&P SmallCap Financials ETF (PSCF) in Q2 2025, closing a stake of 4,308 shares — an estimated $228K sold.

J2 Capital Management first reported a position in PSCF in Q4 2021 and held it in 3 quarters. The position peaked at $257K in Q4 2024. 20 funds tracked by Wall St. Rank hold PSCF as of Q2 2025.

  • J2 Capital Management reported no remaining Invesco S&P SmallCap Financials ETF position as of Q2 2025 after selling out during the quarter.
  • J2 Capital Management sold 4,308 Invesco S&P SmallCap Financials ETF shares in Q2 2025, an estimated $228K.
  • J2 Capital Management first reported a position in Invesco S&P SmallCap Financials ETF in Q4 2021 and held it in 3 quarters.
  • J2 Capital Management's Invesco S&P SmallCap Financials ETF position peaked at $257K in Q4 2024.
  • 20 funds tracked by Wall St. Rank held Invesco S&P SmallCap Financials ETF as of Q2 2025.

Based on J2 Capital Management's 13F filing for Q2 2025, filed 21 Jul 2025.