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

Carlson 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
2026
Q2 		$449K Buy
2,412
+2
+0.1% +$342 0.23% 96
2026
Q1 		$373K Buy
2,410
+2
+0.1% +$326 0.22% 107
2025
Q4 		$361K Buy
+2,408
New +$360K 0.21% 115

Other funds holding PSCI

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
TPW
TOP Private Wealth Glastonbury, Connecticut $104M AUM
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PMWMG
Parr McKnight Wealth Management Group Minneapolis, Minnesota $844M AUM 18.11% 1-Year Est. Return

Carlson Financial's PSCI Position: Q2 2026 in Review

Carlson Financial increased its Invesco S&P SmallCap Industrials ETF (PSCI) stake by 0.08% in Q2 2026, buying an estimated $342 and bringing the position to 2,412 shares worth $449K. The position accounts for 0.23% of the portfolio, ranked #96.

Carlson Financial first reported a position in PSCI in Q4 2025 and has held it in 3 quarters since. 58 funds tracked by Wall St. Rank hold PSCI as of Q2 2026.

  • Carlson Financial held 2,412 shares of Invesco S&P SmallCap Industrials ETF worth $449K as of Q2 2026.
  • Carlson Financial bought 2 Invesco S&P SmallCap Industrials ETF shares in Q2 2026, an estimated $342.
  • Invesco S&P SmallCap Industrials ETF made up 0.23% of Carlson Financial's portfolio in Q2 2026, its #96 holding.
  • Carlson Financial first reported a position in Invesco S&P SmallCap Industrials ETF in Q4 2025 and has held it in 3 quarters since.
  • 58 funds tracked by Wall St. Rank held Invesco S&P SmallCap Industrials ETF as of Q2 2026.

Based on Carlson Financial's 13F filing for Q2 2026, filed 24 Aug 2026.