Virtu Financial’s Invesco S&P SmallCap Consumer Discretionary ETF PSCD Stock Holding History

Virtu Financial’s Portfolio PSCD Stock Details PSCD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.13M	Buy	18,013 +2,110	+13%	+$230K	0.07%	172
2026 Q1	$1.63M	Buy	15,903 +12,285	+340%	+$1.35M	0.07%	193
2025 Q4	$379K	Sell	3,618 -10,532	-74%	-$1.11M	0.01%	736
2025 Q3	$1.58M	Buy	14,150 +1,169	+9%	+$127K	0.09%	223
2025 Q2	$1.31M	Buy	12,981 +4,414	+52%	+$415K	0.07%	270
2025 Q1	$789K	Buy	8,567 +5,758	+205%	+$602K	0.04%	352
2024 Q4	$306K	Buy	+2,809	New	+$311K	0.02%	692
2024 Q3	–	Sell	-22,149	Closed	-$2.23M	–	1782
2024 Q2	$2.23M	Buy	22,149 +6,889	+45%	+$708K	0.16%	125
2024 Q1	$1.66M	Buy	15,260 +7,167	+89%	+$737K	0.13%	139
2023 Q4	$839K	Sell	8,093 -3,393	-30%	-$302K	0.07%	240
2023 Q3	$976K	Buy	+11,486	New	+$1.05M	0.1%	179

Other funds holding PSCD

PMWMG

Parr McKnight Wealth Management Group Minneapolis, Minnesota $844M AUM 18.11% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Virtu Financial's PSCD Position: Q2 2026 in Review

Virtu Financial increased its Invesco S&P SmallCap Consumer Discretionary ETF (PSCD) stake by 13% in Q2 2026, buying an estimated $230K and bringing the position to 18,013 shares worth $2.13M. The position accounts for 0.07% of the portfolio, ranked #172.

Virtu Financial first reported a position in PSCD in Q3 2023 and has held it in 11 quarters since. The position peaked at $2.23M in Q2 2024. 22 funds tracked by Wall St. Rank hold PSCD as of Q2 2026.

Virtu Financial held 18,013 shares of Invesco S&P SmallCap Consumer Discretionary ETF worth $2.13M as of Q2 2026.
Virtu Financial bought 2,110 Invesco S&P SmallCap Consumer Discretionary ETF shares in Q2 2026, an estimated $230K.
Invesco S&P SmallCap Consumer Discretionary ETF made up 0.07% of Virtu Financial's portfolio in Q2 2026, its #172 holding.
Virtu Financial first reported a position in Invesco S&P SmallCap Consumer Discretionary ETF in Q3 2023 and has held it in 11 quarters since.
Virtu Financial's Invesco S&P SmallCap Consumer Discretionary ETF position peaked at $2.23M in Q2 2024.
22 funds tracked by Wall St. Rank held Invesco S&P SmallCap Consumer Discretionary ETF as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.