AlphaMark Advisors’s Invesco S&P SmallCap Industrials ETF PSCI Stock Holding History

AlphaMark Advisors’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
2024 Q4	$3K	Hold	22	–	–	﹤0.01%	559
2024 Q3	$3K	Hold	22	–	–	﹤0.01%	615
2024 Q2	$3K	Hold	22	–	–	﹤0.01%	658
2024 Q1	$3K	Sell	22 -81	-79%	-$9.5K	﹤0.01%	638
2023 Q4	$12K	Hold	103	–	–	﹤0.01%	504
2023 Q3	$10K	Sell	103 -152	-60%	-$15.7K	﹤0.01%	516
2023 Q2	$27K	Sell	255 -99	-28%	-$9.47K	0.01%	288
2023 Q1	$34K	Buy	354 +233	+193%	+$22.2K	0.02%	271
2022 Q4	$11K	Buy	+121	New	+$10.7K	0.01%	367
2022 Q3	–	Sell	-185	Closed	-$15K	–	722
2022 Q2	$15K	Hold	185	–	–	0.01%	356
2022 Q1	$17K	Buy	185 +143	+340%	+$13.1K	0.01%	351
2021 Q4	$4K	Buy	+42	New	+$4.09K	﹤0.01%	486

Other funds holding PSCI

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

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

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

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

SIC

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

AlphaMark Advisors's PSCI Position: Q4 2024 in Review

AlphaMark Advisors held its Invesco S&P SmallCap Industrials ETF (PSCI) position steady in Q4 2024 at 22 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #559.

AlphaMark Advisors first reported a position in PSCI in Q4 2021 and has held it in 12 quarters since. The position peaked at $34K in Q1 2023. 70 funds tracked by Wall St. Rank hold PSCI as of Q4 2024.

AlphaMark Advisors held 22 shares of Invesco S&P SmallCap Industrials ETF worth $3K as of Q4 2024.
AlphaMark Advisors left its Invesco S&P SmallCap Industrials ETF share count unchanged in Q4 2024.
Invesco S&P SmallCap Industrials ETF made up ﹤0.01% of AlphaMark Advisors's portfolio in Q4 2024, its #559 holding.
AlphaMark Advisors first reported a position in Invesco S&P SmallCap Industrials ETF in Q4 2021 and has held it in 12 quarters since.
AlphaMark Advisors's Invesco S&P SmallCap Industrials ETF position peaked at $34K in Q1 2023.
70 funds tracked by Wall St. Rank held Invesco S&P SmallCap Industrials ETF as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.