Virtu Financial’s Invesco S&P SmallCap Consumer Staples ETF PSCC Stock Holding History

Virtu Financial’s Portfolio PSCC Stock Details PSCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-8,149	Closed	-$271K	–	1958
2025 Q2	$271K	Buy	8,149 +1,897	+30%	+$65.2K	0.01%	790
2025 Q1	$219K	Buy	+6,252	New	+$229K	0.01%	776
2024 Q3	–	Sell	-11,604	Closed	-$409K	–	1781
2024 Q2	$409K	Buy	11,604 +499	+4%	+$17.9K	0.03%	497
2024 Q1	$413K	Buy	+11,105	New	+$417K	0.03%	484
2019 Q3	–	Sell	-16,695	Closed	-$407K	–	1750
2019 Q2	$407K	Buy	16,695 +6,729	+68%	+$168K	0.02%	635
2019 Q1	$252K	Sell	9,966 -24,135	-71%	-$607K	0.01%	874
2018 Q4	$786K	Buy	34,101 +17,406	+104%	+$453K	0.04%	334
2018 Q3	$465K	Sell	16,695 -39,465	-70%	-$1.1M	0.03%	632
2018 Q2	$1.5M	Buy	+56,160	New	+$1.38M	0.09%	242

Other funds holding PSCC

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PSF

Pacific Sun Financial Los Angeles, California $242M AUM 27.28% 1-Year Est. Return

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

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Virtu Financial's PSCC Position: Q3 2025 in Review

Virtu Financial sold out of Invesco S&P SmallCap Consumer Staples ETF (PSCC) in Q3 2025, closing a stake of 8,149 shares — an estimated $271K sold.

Virtu Financial first reported a position in PSCC in Q2 2018 and held it in 9 quarters. The position peaked at $1.5M in Q2 2018. 44 funds tracked by Wall St. Rank hold PSCC as of Q3 2025.

Virtu Financial reported no remaining Invesco S&P SmallCap Consumer Staples ETF position as of Q3 2025 after selling out during the quarter.
Virtu Financial sold 8,149 Invesco S&P SmallCap Consumer Staples ETF shares in Q3 2025, an estimated $271K.
Virtu Financial first reported a position in Invesco S&P SmallCap Consumer Staples ETF in Q2 2018 and held it in 9 quarters.
Virtu Financial's Invesco S&P SmallCap Consumer Staples ETF position peaked at $1.5M in Q2 2018.
44 funds tracked by Wall St. Rank held Invesco S&P SmallCap Consumer Staples ETF as of Q3 2025.

Based on Virtu Financial's 13F filing for Q3 2025, filed 14 Nov 2025.