Belpointe Asset Management’s Invesco S&P SmallCap Industrials ETF PSCI Stock Holding History

Belpointe Asset Management’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 Q2	–	Sell	-70	Closed	-$6.68K	–	2640
2023 Q1	$6.68K	Hold	70	–	–	﹤0.01%	2902
2022 Q4	$6.22K	Buy	+70	New	+$6.21K	﹤0.01%	2836
2021 Q2	–	Sell	-6,781	Closed	-$636K	–	1171
2021 Q1	$636K	Buy	+6,781	New	+$604K	0.05%	346

Other funds holding PSCI

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Belpointe Asset Management's PSCI Position: Q2 2023 in Review

Belpointe Asset Management sold out of Invesco S&P SmallCap Industrials ETF (PSCI) in Q2 2023, closing a stake of 70 shares — an estimated $6.68K sold.

Belpointe Asset Management first reported a position in PSCI in Q1 2021 and held it in 3 quarters. The position peaked at $636K in Q1 2021. 51 funds tracked by Wall St. Rank hold PSCI as of Q2 2023.

Belpointe Asset Management reported no remaining Invesco S&P SmallCap Industrials ETF position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 70 Invesco S&P SmallCap Industrials ETF shares in Q2 2023, an estimated $6.68K.
Belpointe Asset Management first reported a position in Invesco S&P SmallCap Industrials ETF in Q1 2021 and held it in 3 quarters.
Belpointe Asset Management's Invesco S&P SmallCap Industrials ETF position peaked at $636K in Q1 2021.
51 funds tracked by Wall St. Rank held Invesco S&P SmallCap Industrials ETF as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.