Montag & Associates’s Invesco S&P SmallCap Financials ETF PSCF Stock Holding History

Montag & Associates’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	$14.8K	Hold	227	–	–	﹤0.01%	722
2026 Q1	$12.9K	Hold	227	–	–	﹤0.01%	722
2025 Q4	$13.1K	Hold	227	–	–	﹤0.01%	747
2025 Q3	$13K	Hold	227	–	–	﹤0.01%	732
2025 Q2	$12.3K	Hold	227	–	–	﹤0.01%	725
2025 Q1	$12K	Hold	227	–	–	﹤0.01%	772
2024 Q4	$12.6K	Hold	227	–	–	﹤0.01%	758
2024 Q3	$12.6K	Sell	227 -225	-50%	-$11.9K	﹤0.01%	782
2024 Q2	$21.6K	Hold	452	–	–	﹤0.01%	697
2024 Q1	$21.9K	Sell	452 -56	-11%	-$2.64K	﹤0.01%	685
2023 Q4	$25K	Hold	508	–	–	﹤0.01%	672
2023 Q3	$21.1K	Hold	508	–	–	﹤0.01%	668
2023 Q2	$21.3K	Hold	508	–	–	﹤0.01%	670
2023 Q1	$22K	Hold	508	–	–	﹤0.01%	658
2022 Q4	$24.4K	Hold	508	–	–	﹤0.01%	638
2022 Q3	$23K	Hold	508	–	–	﹤0.01%	649
2022 Q2	$25K	Hold	508	–	–	﹤0.01%	626
2022 Q1	$30K	Hold	508	–	–	﹤0.01%	632
2021 Q4	$31K	Hold	508	–	–	﹤0.01%	635
2021 Q3	$30K	Hold	508	–	–	﹤0.01%	635
2021 Q2	$29K	Hold	508	–	–	﹤0.01%	618
2021 Q1	$29K	Hold	508	–	–	﹤0.01%	626
2020 Q4	$25K	Buy	+508	New	+$22.5K	﹤0.01%	615

Other funds holding PSCF

PMWMG

Parr McKnight Wealth Management Group Minneapolis, Minnesota $844M AUM 18.11% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

FFA

Founders Financial Alliance Raleigh, North Carolina $754M AUM 27.39% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return

TCM

Triumph Capital Management Denver, Colorado $552M AUM 20.75% 1-Year Est. Return

KFI

Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return

Montag & Associates's PSCF Position: Q2 2026 in Review

Montag & Associates held its Invesco S&P SmallCap Financials ETF (PSCF) position steady in Q2 2026 at 227 shares worth $14.8K. The position accounts for ﹤0.01% of the portfolio, ranked #722.

Montag & Associates first reported a position in PSCF in Q4 2020 and has held it in 23 quarters since. The position peaked at $31K in Q4 2021. 11 funds tracked by Wall St. Rank hold PSCF as of Q2 2026.

Montag & Associates held 227 shares of Invesco S&P SmallCap Financials ETF worth $14.8K as of Q2 2026.
Montag & Associates left its Invesco S&P SmallCap Financials ETF share count unchanged in Q2 2026.
Invesco S&P SmallCap Financials ETF made up ﹤0.01% of Montag & Associates's portfolio in Q2 2026, its #722 holding.
Montag & Associates first reported a position in Invesco S&P SmallCap Financials ETF in Q4 2020 and has held it in 23 quarters since.
Montag & Associates's Invesco S&P SmallCap Financials ETF position peaked at $31K in Q4 2021.
11 funds tracked by Wall St. Rank held Invesco S&P SmallCap Financials ETF as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.