Pacific Sun Financial’s Invesco S&P SmallCap Materials ETF PSCM Stock Holding History

Pacific Sun Financial’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	$214K	Buy	+2,160	New	+$206K	0.1%	192
2024 Q4	–	Sell	-2,510	Closed	-$202K	–	187
2024 Q3	$202K	Sell	2,510 -550	-18%	-$42.5K	0.11%	182
2024 Q2	$229K	Sell	3,060 -150	-5%	-$11.5K	0.14%	160
2024 Q1	$246K	Hold	3,210	–	–	0.14%	159
2023 Q4	$237K	Sell	3,210 -60	-2%	-$3.89K	0.15%	157
2023 Q3	$210K	Hold	3,270	–	–	0.15%	163
2023 Q2	$221K	Buy	+3,270	New	+$215K	0.15%	160
2022 Q4	$206K	Buy	+3,310	New	+$211K	0.14%	168
2022 Q2	–	Sell	-3,310	Closed	-$226K	–	184
2022 Q1	$226K	Sell	3,310 -50	-1%	-$3.31K	0.12%	177
2021 Q4	$225K	Hold	3,360	–	–	0.12%	171
2021 Q3	$213K	Buy	+3,360	New	+$215K	0.12%	169
2020 Q1	–	Sell	-4,940	Closed	-$236K	–	133
2019 Q4	$236K	Sell	4,940 -380	-7%	-$17.3K	0.21%	126
2019 Q3	$238K	Hold	5,320	–	–	0.22%	117
2019 Q2	$243K	Buy	+5,320	New	+$244K	0.23%	115
2018 Q2	$322K	Buy	+5,870	New	+$310K	0.33%	91

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

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

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 Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Pacific Sun Financial's PSCM Position: Q1 2026 in Review

Pacific Sun Financial opened a new position in Invesco S&P SmallCap Materials ETF (PSCM) in Q1 2026: 2,160 shares worth $214K. The stake represents 0.1% of the portfolio and ranks #192 among its holdings. This is a return to the name: Pacific Sun Financial previously reported a position in PSCM as recently as Q3 2024.

Pacific Sun Financial first reported a position in PSCM in Q2 2018 and has held it in 15 quarters since. The position peaked at $322K in Q2 2018. 21 funds tracked by Wall St. Rank hold PSCM as of Q1 2026.

Pacific Sun Financial held 2,160 shares of Invesco S&P SmallCap Materials ETF worth $214K as of Q1 2026.
Invesco S&P SmallCap Materials ETF was a new Pacific Sun Financial position in Q1 2026.
Invesco S&P SmallCap Materials ETF made up 0.1% of Pacific Sun Financial's portfolio in Q1 2026, its #192 holding.
Pacific Sun Financial first reported a position in Invesco S&P SmallCap Materials ETF in Q2 2018 and has held it in 15 quarters since.
Pacific Sun Financial's Invesco S&P SmallCap Materials ETF position peaked at $322K in Q2 2018.
21 funds tracked by Wall St. Rank held Invesco S&P SmallCap Materials ETF as of Q1 2026.

Based on Pacific Sun Financial's 13F filing for Q1 2026, filed 8 May 2026.