Stratos Wealth Advisors’s Invesco S&P SmallCap Financials ETF PSCF Stock Holding History

Stratos Wealth 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
2021 Q3	–	Sell	-42,966	Closed	-$2.48M	–	557
2021 Q2	$2.48M	Buy	42,966 +26,470	+160%	+$1.55M	0.22%	124
2021 Q1	$933K	Buy	+16,496	New	+$896K	0.1%	221

Other funds holding PSCF

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

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

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

PSF

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

RJFSA

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

Stratos Wealth Advisors's PSCF Position: Q3 2021 in Review

Stratos Wealth Advisors sold out of Invesco S&P SmallCap Financials ETF (PSCF) in Q3 2021, closing a stake of 42,966 shares — an estimated $2.48M sold.

Stratos Wealth Advisors first reported a position in PSCF in Q1 2021 and held it in 2 quarters. The position peaked at $2.48M in Q2 2021. 34 funds tracked by Wall St. Rank hold PSCF as of Q3 2021.

Stratos Wealth Advisors reported no remaining Invesco S&P SmallCap Financials ETF position as of Q3 2021 after selling out during the quarter.
Stratos Wealth Advisors sold 42,966 Invesco S&P SmallCap Financials ETF shares in Q3 2021, an estimated $2.48M.
Stratos Wealth Advisors first reported a position in Invesco S&P SmallCap Financials ETF in Q1 2021 and held it in 2 quarters.
Stratos Wealth Advisors's Invesco S&P SmallCap Financials ETF position peaked at $2.48M in Q2 2021.
34 funds tracked by Wall St. Rank held Invesco S&P SmallCap Financials ETF as of Q3 2021.

Based on Stratos Wealth Advisors's 13F filing for Q3 2021, filed 19 Oct 2021.