Tower Research Capital (TRC)’s Invesco S&P SmallCap Materials ETF PSCM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$663K Buy
6,693
+626
+10% +$59.7K 0.02% 734
2025
Q4
$510K Buy
6,067
+3,734
+160% +$295K 0.01% 820
2025
Q3
$181K Sell
2,333
-5,742
-71% -$436K 0.01% 1544
2025
Q2
$556K Sell
8,075
-3,487
-30% -$226K 0.02% 896
2025
Q1
$772K Buy
11,562
+1,735
+18% +$125K 0.02% 613
2024
Q4
$724K Sell
9,827
-1,858
-16% -$148K 0.01% 830
2024
Q3
$939K Buy
11,685
+3,613
+45% +$279K 0.02% 556
2024
Q2
$603K Buy
8,072
+3,384
+72% +$259K 0.01% 1177
2024
Q1
$360K Sell
4,688
-7,126
-60% -$517K 0.01% 1058
2023
Q4
$872K Buy
11,814
+10,497
+797% +$680K 0.01% 949
2023
Q3
$84.7K Sell
1,317
-859
-39% -$58.4K ﹤0.01% 2104
2023
Q2
$150K Sell
2,176
-854
-28% -$56.1K 0.01% 1754
2023
Q1
$204K Sell
3,030
-11,007
-78% -$751K 0.01% 1362
2022
Q4
$872K Sell
14,037
-6,267
-31% -$399K 0.04% 433
2022
Q3
$1.14M Buy
20,304
+321
+2% +$19.6K 0.02% 648
2022
Q2
$1.17M Buy
19,983
+12,999
+186% +$841K 0.03% 604
2022
Q1
$471K Sell
6,984
-7,651
-52% -$507K ﹤0.01% 1185
2021
Q4
$981K Buy
14,635
+1,685
+13% +$112K 0.02% 708
2021
Q3
$820K Buy
12,950
+8,774
+210% +$562K 0.02% 654
2021
Q2
$269K Buy
4,176
+1,159
+38% +$76.2K 0.01% 1695
2021
Q1
$190K Buy
+3,017
New +$189K ﹤0.01% 2047

Other funds holding PSCM

Tower Research Capital (TRC)'s PSCM Position: Q1 2026 in Review

Tower Research Capital (TRC) increased its Invesco S&P SmallCap Materials ETF (PSCM) stake by 10% in Q1 2026, buying an estimated $59.7K and bringing the position to 6,693 shares worth $663K. The position accounts for 0.02% of the portfolio, ranked #734.

Tower Research Capital (TRC) first reported a position in PSCM in Q1 2021 and has held it in 21 quarters since. The position peaked at $1.17M in Q2 2022. 21 funds tracked by Wall St. Rank hold PSCM as of Q1 2026.

  • Tower Research Capital (TRC) held 6,693 shares of Invesco S&P SmallCap Materials ETF worth $663K as of Q1 2026.
  • Tower Research Capital (TRC) bought 626 Invesco S&P SmallCap Materials ETF shares in Q1 2026, an estimated $59.7K.
  • Invesco S&P SmallCap Materials ETF made up 0.02% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #734 holding.
  • Tower Research Capital (TRC) first reported a position in Invesco S&P SmallCap Materials ETF in Q1 2021 and has held it in 21 quarters since.
  • Tower Research Capital (TRC)'s Invesco S&P SmallCap Materials ETF position peaked at $1.17M in Q2 2022.
  • 21 funds tracked by Wall St. Rank held Invesco S&P SmallCap Materials ETF as of Q1 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.