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PSCM icon

Virtu Financial’s Invesco S&P SmallCap Materials ETF PSCM Stock Holding History

Virtu Financial’s Portfolio PSCM Stock Details PSCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$420K Sell
4,241
-4,653
-52% -$444K 0.02% 644
2025
Q4 		$748K Sell
8,894
-7,499
-46% -$593K 0.03% 448
2025
Q3 		$1.27M Buy
16,393
+1,963
+14% +$149K 0.07% 267
2025
Q2 		$993K Buy
14,430
+666
+5% +$43.2K 0.05% 338
2025
Q1 		$919K Buy
13,764
+2,062
+18% +$149K 0.05% 305
2024
Q4 		$862K Buy
11,702
+3,042
+35% +$242K 0.05% 339
2024
Q3 		$696K Sell
8,660
-6,668
-44% -$515K 0.04% 351
2024
Q2 		$1.15M Buy
15,328
+2,893
+23% +$221K 0.08% 259
2024
Q1 		$955K Sell
12,435
-3,241
-21% -$235K 0.07% 239
2023
Q4 		$1.16M Buy
+15,676
New +$1.02M 0.09% 179
2019
Q4 		– Sell
-4,470
Closed -$200K – 1754
2019
Q3 		$200K Sell
4,470
-3,497
-44% -$152K 0.02% 974
2019
Q2 		$364K Sell
7,967
-3,562
-31% -$163K 0.02% 688
2019
Q1 		$547K Buy
11,529
+1,331
+13% +$62.4K 0.03% 517
2018
Q4 		$405K Buy
10,198
+1,293
+15% +$59.6K 0.02% 581
2018
Q3 		$486K Buy
8,905
+833
+10% +$45.7K 0.03% 611
2018
Q2 		$426K Buy
+8,072
New +$426K 0.03% 897

Other funds holding PSCM

HCA
Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
PMWMG
Parr McKnight Wealth Management Group Minneapolis, Minnesota $763M AUM 13.49% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
RAS
RPS Advisory Solutions Louisville, Kentucky $176M AUM 22.27% 1-Year Est. Return

Virtu Financial's PSCM Position: Q1 2026 in Review

Virtu Financial reduced its Invesco S&P SmallCap Materials ETF (PSCM) stake by 52% in Q1 2026, selling an estimated $444K and leaving 4,241 shares worth $420K. The position accounts for 0.02% of the portfolio, ranked #644.

Virtu Financial first reported a position in PSCM in Q2 2018 and has held it in 16 quarters since. The position peaked at $1.27M in Q3 2025. 21 funds tracked by Wall St. Rank hold PSCM as of Q1 2026.

  • Virtu Financial held 4,241 shares of Invesco S&P SmallCap Materials ETF worth $420K as of Q1 2026.
  • Virtu Financial sold 4,653 Invesco S&P SmallCap Materials ETF shares in Q1 2026, an estimated $444K.
  • Invesco S&P SmallCap Materials ETF made up 0.02% of Virtu Financial's portfolio in Q1 2026, its #644 holding.
  • Virtu Financial first reported a position in Invesco S&P SmallCap Materials ETF in Q2 2018 and has held it in 16 quarters since.
  • Virtu Financial's Invesco S&P SmallCap Materials ETF position peaked at $1.27M in Q3 2025.
  • 21 funds tracked by Wall St. Rank held Invesco S&P SmallCap Materials ETF as of Q1 2026.

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