Stonebridge Capital Advisors’s Invesco S&P SmallCap Financials ETF PSCF Stock Holding History

Stonebridge Capital 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
2019 Q4	–	Sell	-353	Closed	-$19K	–	906
2019 Q3	$19K	Buy	353 +282	+397%	+$15.1K	﹤0.01%	458
2019 Q2	$4K	Buy	+71	New	+$3.82K	﹤0.01%	706

Other funds holding PSCF

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

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

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

Stonebridge Capital Advisors's PSCF Position: Q4 2019 in Review

Stonebridge Capital Advisors sold out of Invesco S&P SmallCap Financials ETF (PSCF) in Q4 2019, closing a stake of 353 shares — an estimated $19K sold.

Stonebridge Capital Advisors first reported a position in PSCF in Q2 2019 and held it in 2 quarters. The position peaked at $19K in Q3 2019. 35 funds tracked by Wall St. Rank hold PSCF as of Q4 2019.

Stonebridge Capital Advisors reported no remaining Invesco S&P SmallCap Financials ETF position as of Q4 2019 after selling out during the quarter.
Stonebridge Capital Advisors sold 353 Invesco S&P SmallCap Financials ETF shares in Q4 2019, an estimated $19K.
Stonebridge Capital Advisors first reported a position in Invesco S&P SmallCap Financials ETF in Q2 2019 and held it in 2 quarters.
Stonebridge Capital Advisors's Invesco S&P SmallCap Financials ETF position peaked at $19K in Q3 2019.
35 funds tracked by Wall St. Rank held Invesco S&P SmallCap Financials ETF as of Q4 2019.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.