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 Q2	–	Sell	-2,160	Closed	-$214K	–	221
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

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

RRMM

Regatta Research & Money Management Metairie, Louisiana $106M AUM

Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

PMWMG

Parr McKnight Wealth Management Group Minneapolis, Minnesota $844M AUM 18.11% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return

HCA

Harbor Capital Advisors Chicago, Illinois $1.47B AUM 42.58% 1-Year Est. Return

Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return

Pacific Sun Financial's PSCM Position: Q2 2026 in Review

Pacific Sun Financial sold out of Invesco S&P SmallCap Materials ETF (PSCM) in Q2 2026, closing a stake of 2,160 shares — an estimated $214K sold.

Pacific Sun Financial first reported a position in PSCM in Q2 2018 and held it in 15 quarters. The position peaked at $322K in Q2 2018. 20 funds tracked by Wall St. Rank hold PSCM as of Q2 2026.

Pacific Sun Financial reported no remaining Invesco S&P SmallCap Materials ETF position as of Q2 2026 after selling out during the quarter.
Pacific Sun Financial sold 2,160 Invesco S&P SmallCap Materials ETF shares in Q2 2026, an estimated $214K.
Pacific Sun Financial first reported a position in Invesco S&P SmallCap Materials ETF in Q2 2018 and held it in 15 quarters.
Pacific Sun Financial's Invesco S&P SmallCap Materials ETF position peaked at $322K in Q2 2018.
20 funds tracked by Wall St. Rank held Invesco S&P SmallCap Materials ETF as of Q2 2026.

Based on Pacific Sun Financial's 13F filing for Q2 2026, filed 10 Aug 2026.