Osaic Holdings
PSCF icon

Osaic Holdings’s Invesco S&P SmallCap Financials ETF PSCF Stock Holding History

Osaic Holdings’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
Q1 		$21.6K Sell
380
-1,200
-76% -$70.7K ﹤0.01% 5804
2025
Q4 		$91K Sell
1,580
-114
-7% -$6.46K ﹤0.01% 4794
2025
Q3 		$98.2K Buy
1,694
+4
+0.2% +$227 ﹤0.01% 4800
2025
Q2 		$91.8K Buy
1,690
+96
+6% +$4.96K ﹤0.01% 4577
2025
Q1 		$84.5K Buy
1,594
+1,100
+223% +$60.3K ﹤0.01% 4306
2024
Q4 		$27.4K Sell
494
-151
-23% -$8.69K ﹤0.01% 5121
2024
Q3 		$35.8K Sell
645
-181
-22% -$9.6K ﹤0.01% 4979
2024
Q2 		$39.5K Sell
826
-3,310
-80% -$155K ﹤0.01% 4864
2024
Q1 		$200K Sell
4,136
-1,730
-29% -$81.5K ﹤0.01% 3678
2023
Q4 		$289K Sell
5,866
-860
-13% -$37.2K ﹤0.01% 3639
2023
Q3 		$279K Sell
6,726
-234
-3% -$10.3K ﹤0.01% 3745
2023
Q2 		$292K Buy
6,960
+218
+3% +$9.04K ﹤0.01% 3600
2023
Q1 		$292K Sell
6,742
-161
-2% -$7.82K ﹤0.01% 3573
2022
Q4 		$332K Hold
6,903
– – ﹤0.01% 3415
2022
Q3 		$310K Buy
6,903
+236
+4% +$11.9K ﹤0.01% 3349
2022
Q2 		$322K Buy
6,667
+183
+3% +$9.58K ﹤0.01% 3360
2022
Q1 		$377K Buy
6,484
+1,187
+22% +$70.4K ﹤0.01% 3493
2021
Q4 		$325K Buy
5,297
+3,538
+201% +$215K ﹤0.01% 3481
2021
Q3 		$103K Buy
1,759
+287
+19% +$16.4K ﹤0.01% 4502
2021
Q2 		$85K Sell
1,472
-7,422
-83% -$433K ﹤0.01% 4624
2021
Q1 		$503K Buy
8,894
+7,670
+627% +$416K ﹤0.01% 2855
2020
Q4 		$60K Sell
1,224
-225
-16% -$9.97K ﹤0.01% 4433
2020
Q3 		$54K Sell
1,449
-523
-27% -$20.5K ﹤0.01% 4246
2020
Q2 		$78K Sell
1,972
-460
-19% -$17.1K ﹤0.01% 3873
2020
Q1 		$87K Buy
+2,432
New +$122K ﹤0.01% 3573

Other funds holding PSCF

PMWMG
Parr McKnight Wealth Management Group Minneapolis, Minnesota $844M AUM 18.11% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
HCA
Harbor Capital Advisors Chicago, Illinois $1.47B AUM 42.58% 1-Year Est. Return

Osaic Holdings's PSCF Position: Q1 2026 in Review

Osaic Holdings reduced its Invesco S&P SmallCap Financials ETF (PSCF) stake by 76% in Q1 2026, selling an estimated $70.7K and leaving 380 shares worth $21.6K. The position accounts for ﹤0.01% of the portfolio, ranked #5804.

Osaic Holdings first reported a position in PSCF in Q1 2020 and has held it in 25 quarters since. The position peaked at $503K in Q1 2021. 22 funds tracked by Wall St. Rank hold PSCF as of Q1 2026.

  • Osaic Holdings held 380 shares of Invesco S&P SmallCap Financials ETF worth $21.6K as of Q1 2026.
  • Osaic Holdings sold 1,200 Invesco S&P SmallCap Financials ETF shares in Q1 2026, an estimated $70.7K.
  • Invesco S&P SmallCap Financials ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #5804 holding.
  • Osaic Holdings first reported a position in Invesco S&P SmallCap Financials ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Invesco S&P SmallCap Financials ETF position peaked at $503K in Q1 2021.
  • 22 funds tracked by Wall St. Rank held Invesco S&P SmallCap Financials ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.