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 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 $324B AUM 22.36% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Virtu Financial's PSCF Position: Q1 2026 in Review

Virtu Financial increased its Invesco S&P SmallCap Financials ETF (PSCF) stake by 2.3% in Q1 2026, buying an estimated $9.95K and bringing the position to 7,383 shares worth $420K. The position accounts for 0.02% of the portfolio, ranked #643.

Virtu Financial first reported a position in PSCF in Q2 2018 and has held it in 11 quarters since. The position peaked at $2.4M in Q3 2018. 22 funds tracked by Wall St. Rank hold PSCF as of Q1 2026.

Virtu Financial held 7,383 shares of Invesco S&P SmallCap Financials ETF worth $420K as of Q1 2026.
Virtu Financial bought 169 Invesco S&P SmallCap Financials ETF shares in Q1 2026, an estimated $9.95K.
Invesco S&P SmallCap Financials ETF made up 0.02% of Virtu Financial's portfolio in Q1 2026, its #643 holding.
Virtu Financial first reported a position in Invesco S&P SmallCap Financials ETF in Q2 2018 and has held it in 11 quarters since.
Virtu Financial's Invesco S&P SmallCap Financials ETF position peaked at $2.4M in Q3 2018.
22 funds tracked by Wall St. Rank held Invesco S&P SmallCap Financials ETF as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.