Allworth Financial’s Invesco S&P SmallCap Industrials ETF PSCI Stock Holding History

Allworth Financial’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
2025 Q4	–	Sell	-3	Closed	-$449	–	5232
2025 Q3	$449	Hold	3	–	–	﹤0.01%	4458
2025 Q2	$403	Hold	3	–	–	﹤0.01%	4190
2025 Q1	$350	Hold	3	–	–	﹤0.01%	3767
2024 Q4	$428	Buy	+3	New	+$415	﹤0.01%	3644
2018 Q4	–	Sell	-145	Closed	-$11K	–	925
2018 Q3	$11K	Hold	145	–	–	﹤0.01%	545
2018 Q2	$10K	Buy	+145	New	+$9.65K	﹤0.01%	529

Other funds holding PSCI

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

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

SIC

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

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

IWA

Independent Wealth Advisors Cary, North Carolina $102M AUM

Allworth Financial's PSCI Position: Q4 2025 in Review

Allworth Financial sold out of Invesco S&P SmallCap Industrials ETF (PSCI) in Q4 2025, closing a stake of 3 shares — an estimated $449 sold.

Allworth Financial first reported a position in PSCI in Q2 2018 and held it in 6 quarters. The position peaked at $11K in Q3 2018. 51 funds tracked by Wall St. Rank hold PSCI as of Q4 2025.

Allworth Financial reported no remaining Invesco S&P SmallCap Industrials ETF position as of Q4 2025 after selling out during the quarter.
Allworth Financial sold 3 Invesco S&P SmallCap Industrials ETF shares in Q4 2025, an estimated $449.
Allworth Financial first reported a position in Invesco S&P SmallCap Industrials ETF in Q2 2018 and held it in 6 quarters.
Allworth Financial's Invesco S&P SmallCap Industrials ETF position peaked at $11K in Q3 2018.
51 funds tracked by Wall St. Rank held Invesco S&P SmallCap Industrials ETF as of Q4 2025.

Based on Allworth Financial's 13F filing for Q4 2025, filed 5 Feb 2026.