SG Americas Securities
PSCF icon

SG Americas Securities’s Invesco S&P SmallCap Financials ETF PSCF Stock Holding History

SG Americas Securities’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
2019
Q3 		– Sell
-18,054
Closed -$974K – 3169
2019
Q2 		$974K Sell
18,054
-366
-2% -$19.7K 0.01% 1451
2019
Q1 		$963K Sell
18,420
-2,546
-12% -$134K 0.01% 1314
2018
Q4 		$1M Buy
20,966
+14,230
+211% +$759K 0.01% 1318
2018
Q3 		$385K Buy
+6,736
New +$396K ﹤0.01% 2241

Other funds holding PSCF

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PSF
Pacific Sun Financial Los Angeles, California $206M AUM 17.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SG Americas Securities's PSCF Position: Q3 2019 in Review

SG Americas Securities sold out of Invesco S&P SmallCap Financials ETF (PSCF) in Q3 2019, closing a stake of 18,054 shares — an estimated $974K sold.

SG Americas Securities first reported a position in PSCF in Q3 2018 and held it in 4 quarters. The position peaked at $1M in Q4 2018. 39 funds tracked by Wall St. Rank hold PSCF as of Q3 2019.

  • SG Americas Securities reported no remaining Invesco S&P SmallCap Financials ETF position as of Q3 2019 after selling out during the quarter.
  • SG Americas Securities sold 18,054 Invesco S&P SmallCap Financials ETF shares in Q3 2019, an estimated $974K.
  • SG Americas Securities first reported a position in Invesco S&P SmallCap Financials ETF in Q3 2018 and held it in 4 quarters.
  • SG Americas Securities's Invesco S&P SmallCap Financials ETF position peaked at $1M in Q4 2018.
  • 39 funds tracked by Wall St. Rank held Invesco S&P SmallCap Financials ETF as of Q3 2019.

Based on SG Americas Securities's 13F filing for Q3 2019, filed 4 Nov 2019.