Pacific Sun Financial’s Invesco S&P SmallCap Financials ETF PSCF Stock Holding History

Pacific Sun Financial’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
2022 Q4	$222K	Sell	4,620 -710	-13%	-$34.7K	0.16%	158
2022 Q3	$239K	Sell	5,330 -450	-8%	-$22.7K	0.17%	154
2022 Q2	$279K	Hold	5,780	–	–	0.18%	141
2022 Q1	$336K	Sell	5,780 -220	-4%	-$13K	0.18%	134
2021 Q4	$368K	Sell	6,000 -300	-5%	-$18.2K	0.2%	129
2021 Q3	$368K	Buy	+6,300	New	+$359K	0.21%	121
2020 Q3	$344K	Sell	9,124 -2,480	-21%	-$97.4K	0.29%	104
2020 Q2	$456K	Sell	11,604 -1,177	-9%	-$43.9K	0.41%	83
2020 Q1	$460K	Sell	12,781 -179	-1%	-$8.98K	0.53%	68
2019 Q4	$733K	Buy	12,960 +25	+0.2%	+$1.39K	0.65%	54
2019 Q3	$703K	Sell	12,935 -36	-0.3%	-$1.93K	0.66%	53
2019 Q2	$700K	Buy	+12,971	New	+$697K	0.67%	51
2018 Q2	$730K	Buy	+12,430	New	+$697K	0.75%	51

Other funds holding PSCF

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Pacific Sun Financial's PSCF Position: Q4 2022 in Review

Pacific Sun Financial reduced its Invesco S&P SmallCap Financials ETF (PSCF) stake by 13% in Q4 2022, selling an estimated $34.7K and leaving 4,620 shares worth $222K. The position accounts for 0.16% of the portfolio, ranked #158.

Pacific Sun Financial first reported a position in PSCF in Q2 2018 and has held it in 13 quarters since. The position peaked at $733K in Q4 2019. 34 funds tracked by Wall St. Rank hold PSCF as of Q4 2022.

Pacific Sun Financial held 4,620 shares of Invesco S&P SmallCap Financials ETF worth $222K as of Q4 2022.
Pacific Sun Financial sold 710 Invesco S&P SmallCap Financials ETF shares in Q4 2022, an estimated $34.7K.
Invesco S&P SmallCap Financials ETF made up 0.16% of Pacific Sun Financial's portfolio in Q4 2022, its #158 holding.
Pacific Sun Financial first reported a position in Invesco S&P SmallCap Financials ETF in Q2 2018 and has held it in 13 quarters since.
Pacific Sun Financial's Invesco S&P SmallCap Financials ETF position peaked at $733K in Q4 2019.
34 funds tracked by Wall St. Rank held Invesco S&P SmallCap Financials ETF as of Q4 2022.

Based on Pacific Sun Financial's 13F filing for Q4 2022, filed 14 Feb 2023.