LPL Financial’s Invesco S&P SmallCap Materials ETF PSCM Stock Holding History

LPL Financial’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
2024 Q4	–	Sell	-4,634	Closed	-$372K	–	5408
2024 Q3	$372K	Sell	4,634 -12,676	-73%	-$979K	﹤0.01%	4256
2024 Q2	$1.29M	Sell	17,310 -5,546	-24%	-$424K	﹤0.01%	3005
2024 Q1	$1.75M	Buy	+22,856	New	+$1.66M	﹤0.01%	2639
2022 Q2	–	Sell	-3,895	Closed	-$263K	–	4513
2022 Q1	$263K	Sell	3,895 -601	-13%	-$39.8K	﹤0.01%	3673
2021 Q4	$301K	Sell	4,496 -691	-13%	-$45.8K	﹤0.01%	3679
2021 Q3	$328K	Buy	5,187 +1,226	+31%	+$78.5K	﹤0.01%	3583
2021 Q2	$255K	Buy	3,961 +457	+13%	+$30.1K	﹤0.01%	3722
2021 Q1	$221K	Buy	+3,504	New	+$219K	﹤0.01%	3692

Other funds holding PSCM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

TRCT

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

SFM

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

HCA

Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

KIG

Kessler Investment Group Columbus, Indiana $234M AUM 51.88% 1-Year Est. Return

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

LPL Financial's PSCM Position: Q4 2024 in Review

LPL Financial sold out of Invesco S&P SmallCap Materials ETF (PSCM) in Q4 2024, closing a stake of 4,634 shares — an estimated $372K sold.

LPL Financial first reported a position in PSCM in Q1 2021 and held it in 8 quarters. The position peaked at $1.75M in Q1 2024. 16 funds tracked by Wall St. Rank hold PSCM as of Q4 2024.

LPL Financial reported no remaining Invesco S&P SmallCap Materials ETF position as of Q4 2024 after selling out during the quarter.
LPL Financial sold 4,634 Invesco S&P SmallCap Materials ETF shares in Q4 2024, an estimated $372K.
LPL Financial first reported a position in Invesco S&P SmallCap Materials ETF in Q1 2021 and held it in 8 quarters.
LPL Financial's Invesco S&P SmallCap Materials ETF position peaked at $1.75M in Q1 2024.
16 funds tracked by Wall St. Rank held Invesco S&P SmallCap Materials ETF as of Q4 2024.

Based on LPL Financial's 13F filing for Q4 2024, filed 11 Feb 2025.