Realta Investment Advisors’s Invesco S&P SmallCap Financials ETF PSCF Stock Holding History

Realta Investment Advisors’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
2024 Q3	–	Sell	-227	Closed	-$10.8K	–	663
2024 Q2	$10.8K	Hold	227	–	–	﹤0.01%	671
2024 Q1	$11K	Buy	+227	New	+$10.7K	﹤0.01%	691
2023 Q4	–	Sell	-227	Closed	-$9.52K	–	694
2023 Q3	$9.52K	Hold	227	–	–	﹤0.01%	675
2023 Q2	$9.52K	Buy	+227	New	+$9.41K	﹤0.01%	727
2023 Q1	–	Sell	-227	Closed	-$10.9K	–	712
2022 Q4	$10.9K	Hold	227	–	–	﹤0.01%	710
2022 Q3	$10K	Buy	+227	New	+$11.5K	﹤0.01%	693
2020 Q1	–	Sell	-37	Closed	-$2K	–	1115
2019 Q4	$2K	Sell	37 -227	-86%	-$12.7K	﹤0.01%	1491
2019 Q3	$14K	Hold	264	–	–	﹤0.01%	1026
2019 Q2	$14K	Buy	264 +37	+16%	+$1.99K	﹤0.01%	1052
2019 Q1	$12K	Buy	+227	New	+$12K	0.01%	874

Other funds holding PSCF

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 1-Year Est. Return

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Realta Investment Advisors's PSCF Position: Q3 2024 in Review

Realta Investment Advisors sold out of Invesco S&P SmallCap Financials ETF (PSCF) in Q3 2024, closing a stake of 227 shares — an estimated $10.8K sold.

Realta Investment Advisors first reported a position in PSCF in Q1 2019 and held it in 10 quarters. The position peaked at $14K in Q3 2019. 25 funds tracked by Wall St. Rank hold PSCF as of Q3 2024.

Realta Investment Advisors reported no remaining Invesco S&P SmallCap Financials ETF position as of Q3 2024 after selling out during the quarter.
Realta Investment Advisors sold 227 Invesco S&P SmallCap Financials ETF shares in Q3 2024, an estimated $10.8K.
Realta Investment Advisors first reported a position in Invesco S&P SmallCap Financials ETF in Q1 2019 and held it in 10 quarters.
Realta Investment Advisors's Invesco S&P SmallCap Financials ETF position peaked at $14K in Q3 2019.
25 funds tracked by Wall St. Rank held Invesco S&P SmallCap Financials ETF as of Q3 2024.

Based on Realta Investment Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.