Osaic Holdings
PSCU icon

Osaic Holdings’s Invesco S&P SmallCap Utilities & Communication Services ETF PSCU Stock Holding History

Osaic Holdings’s Portfolio PSCU Stock Details PSCU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.91K Hold
150
– – ﹤0.01% 6612
2026
Q1 		$9.03K Hold
150
– – ﹤0.01% 6359
2025
Q4 		$8.63K Hold
150
– – ﹤0.01% 6432
2025
Q3 		$8.58K Buy
150
+60
+67% +$3.38K ﹤0.01% 6460
2025
Q2 		$5.01K Buy
+90
New +$4.94K ﹤0.01% 6541
2024
Q4 		– Sell
-35
Closed -$2.12K – 7575
2024
Q3 		$2.12K Sell
35
-35
-50% -$1.97K ﹤0.01% 6587
2024
Q2 		$3.5K Sell
70
-247
-78% -$12.5K ﹤0.01% 6348
2024
Q1 		$16.3K Hold
317
– – ﹤0.01% 5480
2023
Q4 		$17.2K Sell
317
-2,136
-87% -$107K ﹤0.01% 5573
2023
Q3 		$121K Buy
2,453
+202
+9% +$10.7K ﹤0.01% 4363
2023
Q2 		$122K Buy
2,251
+135
+6% +$7.37K ﹤0.01% 4280
2023
Q1 		$118K Sell
2,116
-399
-16% -$22.5K ﹤0.01% 4304
2022
Q4 		$136K Sell
2,515
-155
-6% -$8.48K ﹤0.01% 4181
2022
Q3 		$138K Sell
2,670
-14
-0.5% -$819 ﹤0.01% 4091
2022
Q2 		$154K Sell
2,684
-3,379
-56% -$202K ﹤0.01% 4043
2022
Q1 		$394K Sell
6,063
-864
-12% -$55.4K ﹤0.01% 3453
2021
Q4 		$472K Sell
6,927
-1,500
-18% -$101K ﹤0.01% 3119
2021
Q3 		$555K Sell
8,427
-2,958
-26% -$197K ﹤0.01% 2924
2021
Q2 		$762K Sell
11,385
-35,040
-75% -$2.3M ﹤0.01% 2590
2021
Q1 		$2.91M Buy
46,425
+43,951
+1,777% +$2.66M 0.01% 1301
2020
Q4 		$134K Buy
2,474
+426
+21% +$21K ﹤0.01% 3831
2020
Q3 		$92K Buy
2,048
+1
+0% +$48 ﹤0.01% 3885
2020
Q2 		$99K Hold
2,047
– – ﹤0.01% 3694
2020
Q1 		$93K Buy
+2,047
New +$105K ﹤0.01% 3524

Other funds holding PSCU

IWM
IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
PMWMG
Parr McKnight Wealth Management Group Minneapolis, Minnesota $844M AUM 18.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HAG
HighPoint Advisor Group Downers Grove, Illinois $2.84B AUM 31.94% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return

Osaic Holdings's PSCU Position: Q2 2026 in Review

Osaic Holdings held its Invesco S&P SmallCap Utilities & Communication Services ETF (PSCU) position steady in Q2 2026 at 150 shares worth $9.91K. The position accounts for ﹤0.01% of the portfolio, ranked #6612.

Osaic Holdings first reported a position in PSCU in Q1 2020 and has held it in 24 quarters since. The position peaked at $2.91M in Q1 2021. 19 funds tracked by Wall St. Rank hold PSCU as of Q2 2026.

  • Osaic Holdings held 150 shares of Invesco S&P SmallCap Utilities & Communication Services ETF worth $9.91K as of Q2 2026.
  • Osaic Holdings left its Invesco S&P SmallCap Utilities & Communication Services ETF share count unchanged in Q2 2026.
  • Invesco S&P SmallCap Utilities & Communication Services ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6612 holding.
  • Osaic Holdings first reported a position in Invesco S&P SmallCap Utilities & Communication Services ETF in Q1 2020 and has held it in 24 quarters since.
  • Osaic Holdings's Invesco S&P SmallCap Utilities & Communication Services ETF position peaked at $2.91M in Q1 2021.
  • 19 funds tracked by Wall St. Rank held Invesco S&P SmallCap Utilities & Communication Services ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.