Virtu Financial’s Invesco S&P SmallCap Financials ETF PSCF Stock Holding History

Virtu Financial’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
2026 Q2	$415K	Sell	6,378 -1,005	-14%	-$62.1K	0.01%	602
2026 Q1	$420K	Buy	7,383 +169	+2%	+$9.95K	0.02%	643
2025 Q4	$415K	Buy	7,214 +306	+4%	+$17.3K	0.02%	690
2025 Q3	$396K	Buy	6,908 +1,229	+22%	+$69.8K	0.02%	643
2025 Q2	$308K	Sell	5,679 -956	-14%	-$49.4K	0.02%	743
2025 Q1	$351K	Buy	+6,635	New	+$364K	0.02%	610
2024 Q2	–	Sell	-18,097	Closed	-$876K	–	1775
2024 Q1	$876K	Buy	+18,097	New	+$852K	0.07%	249
2019 Q3	–	Sell	-9,443	Closed	-$510K	–	1752
2019 Q2	$510K	Buy	9,443 +1,191	+14%	+$64K	0.03%	528
2019 Q1	$432K	Sell	8,252 -28,316	-77%	-$1.49M	0.02%	631
2018 Q4	$1.75M	Sell	36,568 -5,545	-13%	-$296K	0.09%	150
2018 Q3	$2.4M	Buy	42,113 +6,379	+18%	+$375K	0.15%	130
2018 Q2	$2.04M	Buy	+35,734	New	+$2M	0.12%	160

Other funds holding PSCF

PMWMG

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

GIA

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

Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return

HCA

Harbor Capital Advisors Chicago, Illinois $1.47B AUM 42.58% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Virtu Financial's PSCF Position: Q2 2026 in Review

Virtu Financial reduced its Invesco S&P SmallCap Financials ETF (PSCF) stake by 14% in Q2 2026, selling an estimated $62.1K and leaving 6,378 shares worth $415K. The position accounts for 0.01% of the portfolio, ranked #602.

Virtu Financial first reported a position in PSCF in Q2 2018 and has held it in 12 quarters since. The position peaked at $2.4M in Q3 2018. 19 funds tracked by Wall St. Rank hold PSCF as of Q2 2026.

Virtu Financial held 6,378 shares of Invesco S&P SmallCap Financials ETF worth $415K as of Q2 2026.
Virtu Financial sold 1,005 Invesco S&P SmallCap Financials ETF shares in Q2 2026, an estimated $62.1K.
Invesco S&P SmallCap Financials ETF made up 0.01% of Virtu Financial's portfolio in Q2 2026, its #602 holding.
Virtu Financial first reported a position in Invesco S&P SmallCap Financials ETF in Q2 2018 and has held it in 12 quarters since.
Virtu Financial's Invesco S&P SmallCap Financials ETF position peaked at $2.4M in Q3 2018.
19 funds tracked by Wall St. Rank held Invesco S&P SmallCap Financials ETF as of Q2 2026.

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