Tilia Fiduciary Partners’s Invesco S&P SmallCap Financials ETF PSCF Stock Holding History

Tilia Fiduciary Partners’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
2023 Q3	–	Sell	-294	Closed	-$12.3K	–	375
2023 Q2	$12.3K	Hold	294	–	–	0.01%	358
2023 Q1	$12.7K	Hold	294	–	–	0.01%	354
2022 Q4	$14.2K	Hold	294	–	–	0.01%	332
2022 Q3	$13K	Hold	294	–	–	0.01%	345
2022 Q2	$14K	Hold	294	–	–	0.01%	354
2022 Q1	$17K	Hold	294	–	–	0.01%	348
2021 Q4	$18K	Buy	+294	New	+$17.9K	0.01%	352

Other funds holding PSCF

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

TRCT

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

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

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

Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Tilia Fiduciary Partners's PSCF Position: Q3 2023 in Review

Tilia Fiduciary Partners sold out of Invesco S&P SmallCap Financials ETF (PSCF) in Q3 2023, closing a stake of 294 shares — an estimated $12.3K sold.

Tilia Fiduciary Partners first reported a position in PSCF in Q4 2021 and held it in 7 quarters. The position peaked at $18K in Q4 2021. 27 funds tracked by Wall St. Rank hold PSCF as of Q3 2023.

Tilia Fiduciary Partners reported no remaining Invesco S&P SmallCap Financials ETF position as of Q3 2023 after selling out during the quarter.
Tilia Fiduciary Partners sold 294 Invesco S&P SmallCap Financials ETF shares in Q3 2023, an estimated $12.3K.
Tilia Fiduciary Partners first reported a position in Invesco S&P SmallCap Financials ETF in Q4 2021 and held it in 7 quarters.
Tilia Fiduciary Partners's Invesco S&P SmallCap Financials ETF position peaked at $18K in Q4 2021.
27 funds tracked by Wall St. Rank held Invesco S&P SmallCap Financials ETF as of Q3 2023.

Based on Tilia Fiduciary Partners's 13F filing for Q3 2023, filed 10 Oct 2023.