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RFP Financial Group’s Invesco S&P SmallCap Materials ETF PSCM Stock Holding History

RFP Financial Group’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
2023
Q4 		– Sell
-2,000
Closed -$129K – 975
2023
Q3 		$129K Buy
2,000
+36
+2% +$2.45K 0.06% 107
2023
Q2 		$135K Buy
+1,964
New +$129K 0.06% 119
2023
Q1 		– Sell
-2,140
Closed -$133K – 824
2022
Q4 		$133K Buy
+2,140
New +$136K 0.06% 116

Other funds holding PSCM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return
PSF
Pacific Sun Financial Los Angeles, California $206M AUM 17.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PTC
Private Trust Company Cleveland, Ohio $1.12B AUM 21.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RFP Financial Group's PSCM Position: Q4 2023 in Review

RFP Financial Group sold out of Invesco S&P SmallCap Materials ETF (PSCM) in Q4 2023, closing a stake of 2,000 shares — an estimated $129K sold.

RFP Financial Group first reported a position in PSCM in Q4 2022 and held it in 3 quarters. The position peaked at $135K in Q2 2023. 13 funds tracked by Wall St. Rank hold PSCM as of Q4 2023.

  • RFP Financial Group reported no remaining Invesco S&P SmallCap Materials ETF position as of Q4 2023 after selling out during the quarter.
  • RFP Financial Group sold 2,000 Invesco S&P SmallCap Materials ETF shares in Q4 2023, an estimated $129K.
  • RFP Financial Group first reported a position in Invesco S&P SmallCap Materials ETF in Q4 2022 and held it in 3 quarters.
  • RFP Financial Group's Invesco S&P SmallCap Materials ETF position peaked at $135K in Q2 2023.
  • 13 funds tracked by Wall St. Rank held Invesco S&P SmallCap Materials ETF as of Q4 2023.

Based on RFP Financial Group's 13F filing for Q4 2023, filed 13 Feb 2024.