Advisor Resource Council’s Invesco S&P SmallCap Industrials ETF PSCI Stock Holding History

Advisor Resource Council’s Portfolio PSCI Stock Details PSCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-70,444	Closed	-$5.74M	–	401
2022 Q2	$5.74M	Buy	70,444 +55,150	+361%	+$4.77M	0.53%	39
2022 Q1	$1.41M	Sell	15,294 -21,847	-59%	-$2.01M	0.42%	69
2021 Q4	$3.66M	Buy	37,141 +27,162	+272%	+$2.65M	0.28%	74
2021 Q3	$906K	Sell	9,979 -13,282	-57%	-$1.22M	0.27%	96
2021 Q2	$2.16M	Buy	+23,261	New	+$2.2M	0.23%	96

Other funds holding PSCI

LWA

LWS Wealth Advisors Basking Ridge, New Jersey $266M AUM 12.97% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SIC

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

TRCT

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Advisor Resource Council's PSCI Position: Q3 2022 in Review

Advisor Resource Council sold out of Invesco S&P SmallCap Industrials ETF (PSCI) in Q3 2022, closing a stake of 70,444 shares — an estimated $5.74M sold.

Advisor Resource Council first reported a position in PSCI in Q2 2021 and held it in 5 quarters. The position peaked at $5.74M in Q2 2022. 30 funds tracked by Wall St. Rank hold PSCI as of Q3 2022.

Advisor Resource Council reported no remaining Invesco S&P SmallCap Industrials ETF position as of Q3 2022 after selling out during the quarter.
Advisor Resource Council sold 70,444 Invesco S&P SmallCap Industrials ETF shares in Q3 2022, an estimated $5.74M.
Advisor Resource Council first reported a position in Invesco S&P SmallCap Industrials ETF in Q2 2021 and held it in 5 quarters.
Advisor Resource Council's Invesco S&P SmallCap Industrials ETF position peaked at $5.74M in Q2 2022.
30 funds tracked by Wall St. Rank held Invesco S&P SmallCap Industrials ETF as of Q3 2022.

Based on Advisor Resource Council's 13F filing for Q3 2022, filed 26 Oct 2022.