Cookson Peirce & Co’s Invesco S&P SmallCap Industrials ETF PSCI Stock Holding History

Cookson Peirce & Co’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
2025 Q1	–	Sell	-1,810	Closed	-$243K	–	303
2024 Q4	$243K	Sell	1,810 -74	-4%	-$10.2K	0.01%	248
2024 Q3	$249K	Sell	1,884 -42	-2%	-$5.3K	0.01%	232
2024 Q2	$231K	Sell	1,926 -17	-0.9%	-$2.08K	0.01%	219
2024 Q1	$247K	Buy	1,943 +1	+0.1%	+$117	0.01%	209
2023 Q4	$225K	Buy	+1,942	New	+$201K	0.01%	195

Other funds holding PSCI

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 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

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

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

Cookson Peirce & Co's PSCI Position: Q1 2025 in Review

Cookson Peirce & Co sold out of Invesco S&P SmallCap Industrials ETF (PSCI) in Q1 2025, closing a stake of 1,810 shares — an estimated $243K sold.

Cookson Peirce & Co first reported a position in PSCI in Q4 2023 and held it in 5 quarters. The position peaked at $249K in Q3 2024. 56 funds tracked by Wall St. Rank hold PSCI as of Q1 2025.

Cookson Peirce & Co reported no remaining Invesco S&P SmallCap Industrials ETF position as of Q1 2025 after selling out during the quarter.
Cookson Peirce & Co sold 1,810 Invesco S&P SmallCap Industrials ETF shares in Q1 2025, an estimated $243K.
Cookson Peirce & Co first reported a position in Invesco S&P SmallCap Industrials ETF in Q4 2023 and held it in 5 quarters.
Cookson Peirce & Co's Invesco S&P SmallCap Industrials ETF position peaked at $249K in Q3 2024.
56 funds tracked by Wall St. Rank held Invesco S&P SmallCap Industrials ETF as of Q1 2025.

Based on Cookson Peirce & Co's 13F filing for Q1 2025, filed 13 May 2025.