US Bancorp’s Invesco S&P SmallCap Financials ETF PSCF Stock Holding History

US Bancorp’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	-20	Closed	-$1K	–	4161
2021 Q2	$1K	Hold	20	–	–	﹤0.01%	3933
2021 Q1	$1K	Hold	20	–	–	﹤0.01%	3817
2020 Q4	$1K	Hold	20	–	–	﹤0.01%	3694
2020 Q3	$1K	Sell	20 -81	-80%	-$3.18K	﹤0.01%	3622
2020 Q2	$4K	Sell	101 -125	-55%	-$4.66K	﹤0.01%	3390
2020 Q1	$8K	Buy	226 +106	+88%	+$5.32K	﹤0.01%	3105
2019 Q4	$7K	Hold	120	–	–	﹤0.01%	3199
2019 Q3	$7K	Hold	120	–	–	﹤0.01%	3159
2019 Q2	$6K	Hold	120	–	–	﹤0.01%	3248
2019 Q1	$6K	Buy	120 +20	+20%	+$1.05K	﹤0.01%	3202
2018 Q4	$5K	Hold	100	–	–	﹤0.01%	3218
2018 Q3	$6K	Hold	100	–	–	﹤0.01%	3275
2018 Q2	$6K	Buy	+100	New	+$5.6K	﹤0.01%	3283

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

US Bancorp's PSCF Position: Q3 2021 in Review

US Bancorp sold out of Invesco S&P SmallCap Financials ETF (PSCF) in Q3 2021, closing a stake of 20 shares — an estimated $1K sold.

US Bancorp first reported a position in PSCF in Q2 2018 and held it in 13 quarters. The position peaked at $8K in Q1 2020. 34 funds tracked by Wall St. Rank hold PSCF as of Q3 2021.

US Bancorp reported no remaining Invesco S&P SmallCap Financials ETF position as of Q3 2021 after selling out during the quarter.
US Bancorp sold 20 Invesco S&P SmallCap Financials ETF shares in Q3 2021, an estimated $1K.
US Bancorp first reported a position in Invesco S&P SmallCap Financials ETF in Q2 2018 and held it in 13 quarters.
US Bancorp's Invesco S&P SmallCap Financials ETF position peaked at $8K in Q1 2020.
34 funds tracked by Wall St. Rank held Invesco S&P SmallCap Financials ETF as of Q3 2021.

Based on US Bancorp's 13F filing for Q3 2021, filed 10 Nov 2021.