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

Ameriprise’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
2023 Q3	–	Sell	-4,878	Closed	-$508K	–	3949
2023 Q2	$508K	Sell	4,878 -20	-0.4%	-$1.91K	﹤0.01%	3432
2023 Q1	$467K	Buy	+4,898	New	+$468K	﹤0.01%	3457
2020 Q1	–	Sell	-9,349	Closed	-$671K	–	3716
2019 Q4	$671K	Sell	9,349 -300	-3%	-$20.9K	﹤0.01%	3236
2019 Q3	$648K	Sell	9,649 -10,762	-53%	-$709K	﹤0.01%	3206
2019 Q2	$1.36M	Sell	20,411 -3,259	-14%	-$211K	﹤0.01%	2935
2019 Q1	$1.49M	Buy	23,670 +1,762	+8%	+$110K	﹤0.01%	2871
2018 Q4	$1.22M	Buy	21,908 +15,205	+227%	+$953K	﹤0.01%	2864
2018 Q3	$492K	Buy	6,703 +3,175	+90%	+$231K	﹤0.01%	3298
2018 Q2	$239K	Buy	+3,528	New	+$235K	﹤0.01%	3438

Other funds holding PSCI

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 $6.46B AUM 18.45% 1-Year Est. Return

LWA

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Ameriprise's PSCI Position: Q3 2023 in Review

Ameriprise sold out of Invesco S&P SmallCap Industrials ETF (PSCI) in Q3 2023, closing a stake of 4,878 shares — an estimated $508K sold.

Ameriprise first reported a position in PSCI in Q2 2018 and held it in 9 quarters. The position peaked at $1.49M in Q1 2019. 49 funds tracked by Wall St. Rank hold PSCI as of Q3 2023.

Ameriprise reported no remaining Invesco S&P SmallCap Industrials ETF position as of Q3 2023 after selling out during the quarter.
Ameriprise sold 4,878 Invesco S&P SmallCap Industrials ETF shares in Q3 2023, an estimated $508K.
Ameriprise first reported a position in Invesco S&P SmallCap Industrials ETF in Q2 2018 and held it in 9 quarters.
Ameriprise's Invesco S&P SmallCap Industrials ETF position peaked at $1.49M in Q1 2019.
49 funds tracked by Wall St. Rank held Invesco S&P SmallCap Industrials ETF as of Q3 2023.

Based on Ameriprise's 13F filing for Q3 2023, filed 14 Nov 2023.