Cary Street Partners Investment Advisory’s Invesco S&P SmallCap Industrials ETF PSCI Stock Holding History

Cary Street Partners Investment Advisory’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 Q4	–	Sell	-46	Closed	-$4.58K	–	1503
2023 Q3	$4.58K	Hold	46	–	–	﹤0.01%	1509
2023 Q2	$4.79K	Hold	46	–	–	﹤0.01%	1424
2023 Q1	$4.39K	Hold	46	–	–	﹤0.01%	1360
2022 Q4	$4.08K	Buy	+46	New	+$4.08K	﹤0.01%	1375
2020 Q4	–	Sell	-46	Closed	-$3K	–	730
2020 Q3	$3K	Buy	+46	New	+$2.92K	﹤0.01%	889

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 $7.56B AUM 23.82% 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

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

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

SIC

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

Cary Street Partners Investment Advisory's PSCI Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Invesco S&P SmallCap Industrials ETF (PSCI) in Q4 2023, closing a stake of 46 shares — an estimated $4.58K sold.

Cary Street Partners Investment Advisory first reported a position in PSCI in Q3 2020 and held it in 5 quarters. The position peaked at $4.79K in Q2 2023. 49 funds tracked by Wall St. Rank hold PSCI as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining Invesco S&P SmallCap Industrials ETF position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 46 Invesco S&P SmallCap Industrials ETF shares in Q4 2023, an estimated $4.58K.
Cary Street Partners Investment Advisory first reported a position in Invesco S&P SmallCap Industrials ETF in Q3 2020 and held it in 5 quarters.
Cary Street Partners Investment Advisory's Invesco S&P SmallCap Industrials ETF position peaked at $4.79K in Q2 2023.
49 funds tracked by Wall St. Rank held Invesco S&P SmallCap Industrials ETF as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.