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

Stifel Financial’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 Q3	–	Sell	-2,990	Closed	-$206K	–	3382
2023 Q2	$206K	Sell	2,990 -71	-2%	-$4.67K	﹤0.01%	3039
2023 Q1	$207K	Buy	+3,061	New	+$209K	﹤0.01%	3038
2022 Q2	–	Sell	-3,387	Closed	-$228K	–	3435
2022 Q1	$228K	Hold	3,387	–	–	﹤0.01%	3044
2021 Q4	$227K	Buy	3,387 +4	+0.1%	+$265	﹤0.01%	3081
2021 Q3	$214K	Sell	3,383 -84	-2%	-$5.38K	﹤0.01%	3102
2021 Q2	$223K	Buy	+3,467	New	+$228K	﹤0.01%	3082

Other funds holding PSCM

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

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

GIA

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

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

SFM

Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

PSF

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

RFG

RFP Financial Group Atlanta, Georgia $184M AUM 16.06% 1-Year Est. Return

TRCT

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

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

Stifel Financial's PSCM Position: Q3 2023 in Review

Stifel Financial sold out of Invesco S&P SmallCap Materials ETF (PSCM) in Q3 2023, closing a stake of 2,990 shares — an estimated $206K sold.

Stifel Financial first reported a position in PSCM in Q2 2021 and held it in 6 quarters. The position peaked at $228K in Q1 2022. 19 funds tracked by Wall St. Rank hold PSCM as of Q3 2023.

Stifel Financial reported no remaining Invesco S&P SmallCap Materials ETF position as of Q3 2023 after selling out during the quarter.
Stifel Financial sold 2,990 Invesco S&P SmallCap Materials ETF shares in Q3 2023, an estimated $206K.
Stifel Financial first reported a position in Invesco S&P SmallCap Materials ETF in Q2 2021 and held it in 6 quarters.
Stifel Financial's Invesco S&P SmallCap Materials ETF position peaked at $228K in Q1 2022.
19 funds tracked by Wall St. Rank held Invesco S&P SmallCap Materials ETF as of Q3 2023.

Based on Stifel Financial's 13F filing for Q3 2023, filed 13 Nov 2023.