Raymond James & Associates’s Invesco S&P SmallCap Materials ETF PSCM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-3,316
Closed -$229K 3910
2023
Q2
$229K Sell
3,316
-860
-21% -$56.5K ﹤0.01% 3410
2023
Q1
$282K Buy
+4,176
New +$285K ﹤0.01% 3273

Other funds holding PSCM

Raymond James & Associates's PSCM Position: Q3 2023 in Review

Raymond James & Associates sold out of Invesco S&P SmallCap Materials ETF (PSCM) in Q3 2023, closing a stake of 3,316 shares — an estimated $229K sold.

Raymond James & Associates first reported a position in PSCM in Q1 2023 and held it in 2 quarters. The position peaked at $282K in Q1 2023. 19 funds tracked by Wall St. Rank hold PSCM as of Q3 2023.

  • Raymond James & Associates reported no remaining Invesco S&P SmallCap Materials ETF position as of Q3 2023 after selling out during the quarter.
  • Raymond James & Associates sold 3,316 Invesco S&P SmallCap Materials ETF shares in Q3 2023, an estimated $229K.
  • Raymond James & Associates first reported a position in Invesco S&P SmallCap Materials ETF in Q1 2023 and held it in 2 quarters.
  • Raymond James & Associates's Invesco S&P SmallCap Materials ETF position peaked at $282K in Q1 2023.
  • 19 funds tracked by Wall St. Rank held Invesco S&P SmallCap Materials ETF as of Q3 2023.

Based on Raymond James & Associates's 13F filing for Q3 2023, filed 24 Oct 2023.