San Francisco Sentry Investment Group’s Invesco S&P SmallCap Financials ETF PSCF Stock Holding History

San Francisco Sentry Investment Group’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
2020 Q3	–	Sell	-302	Closed	-$12K	–	691
2020 Q2	$12K	Hold	302	–	–	0.01%	471
2020 Q1	$11K	Sell	302 -334	-53%	-$16.8K	0.01%	461
2019 Q4	$36K	Hold	636	–	–	0.02%	418
2019 Q3	$35K	Hold	636	–	–	0.02%	418
2019 Q2	$34K	Hold	636	–	–	0.02%	419
2019 Q1	$33K	Hold	636	–	–	0.01%	442
2018 Q4	$30K	Hold	636	–	–	0.01%	429
2018 Q3	$36K	Hold	636	–	–	0.01%	433
2018 Q2	$36K	Buy	+636	New	+$35.6K	0.01%	421

Other funds holding PSCF

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

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

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

PSF

Pacific Sun Financial Los Angeles, California $206M AUM 17.72% 1-Year Est. Return

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

San Francisco Sentry Investment Group's PSCF Position: Q3 2020 in Review

San Francisco Sentry Investment Group sold out of Invesco S&P SmallCap Financials ETF (PSCF) in Q3 2020, closing a stake of 302 shares — an estimated $12K sold.

San Francisco Sentry Investment Group first reported a position in PSCF in Q2 2018 and held it in 9 quarters. The position peaked at $36K in Q4 2019. 24 funds tracked by Wall St. Rank hold PSCF as of Q3 2020.

San Francisco Sentry Investment Group reported no remaining Invesco S&P SmallCap Financials ETF position as of Q3 2020 after selling out during the quarter.
San Francisco Sentry Investment Group sold 302 Invesco S&P SmallCap Financials ETF shares in Q3 2020, an estimated $12K.
San Francisco Sentry Investment Group first reported a position in Invesco S&P SmallCap Financials ETF in Q2 2018 and held it in 9 quarters.
San Francisco Sentry Investment Group's Invesco S&P SmallCap Financials ETF position peaked at $36K in Q4 2019.
24 funds tracked by Wall St. Rank held Invesco S&P SmallCap Financials ETF as of Q3 2020.

Based on San Francisco Sentry Investment Group's 13F filing for Q3 2020, filed 14 Oct 2020.