Osaic Holdings
PSCM icon

Osaic Holdings’s Invesco S&P SmallCap Materials ETF PSCM Stock Holding History

Osaic Holdings’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
2026
Q1 		– Sell
-61
Closed -$5.18K – 8014
2025
Q4 		$5.18K Hold
61
– – ﹤0.01% 6688
2025
Q3 		$4.71K Hold
61
– – ﹤0.01% 6782
2025
Q2 		$4.21K Sell
61
-78
-56% -$5.06K ﹤0.01% 6635
2025
Q1 		$9.35K Sell
139
-533
-79% -$38.5K ﹤0.01% 5820
2024
Q4 		$49.7K Buy
672
+255
+61% +$20.3K ﹤0.01% 4704
2024
Q3 		$33.5K Buy
+417
New +$32.2K ﹤0.01% 5033
2023
Q4 		– Sell
-128
Closed -$8.24K – 7420
2023
Q3 		$8.24K Hold
128
– – ﹤0.01% 6028
2023
Q2 		$8.83K Sell
128
-4,383
-97% -$288K ﹤0.01% 6030
2023
Q1 		$305K Buy
+4,511
New +$308K ﹤0.01% 3539
2022
Q1 		– Sell
-378
Closed -$25K – 7432
2021
Q4 		$25K Hold
378
– – ﹤0.01% 5647
2021
Q3 		$24K Hold
378
– – ﹤0.01% 5646
2021
Q2 		$24K Sell
378
-3,844
-91% -$253K ﹤0.01% 5547
2021
Q1 		$266K Buy
+4,222
New +$264K ﹤0.01% 3487
2020
Q2 		– Sell
-47
Closed -$1K – 6276
2020
Q1 		$1K Buy
+47
New +$1.89K ﹤0.01% 5895

Other funds holding PSCM

HCA
Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
PMWMG
Parr McKnight Wealth Management Group Minneapolis, Minnesota $763M AUM 13.49% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Osaic Holdings's PSCM Position: Q1 2026 in Review

Osaic Holdings sold out of Invesco S&P SmallCap Materials ETF (PSCM) in Q1 2026, closing a stake of 61 shares — an estimated $5.18K sold.

Osaic Holdings first reported a position in PSCM in Q1 2020 and held it in 14 quarters. The position peaked at $305K in Q1 2023. 21 funds tracked by Wall St. Rank hold PSCM as of Q1 2026.

  • Osaic Holdings reported no remaining Invesco S&P SmallCap Materials ETF position as of Q1 2026 after selling out during the quarter.
  • Osaic Holdings sold 61 Invesco S&P SmallCap Materials ETF shares in Q1 2026, an estimated $5.18K.
  • Osaic Holdings first reported a position in Invesco S&P SmallCap Materials ETF in Q1 2020 and held it in 14 quarters.
  • Osaic Holdings's Invesco S&P SmallCap Materials ETF position peaked at $305K in Q1 2023.
  • 21 funds tracked by Wall St. Rank held Invesco S&P SmallCap Materials ETF as of Q1 2026.

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