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

Envestnet 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
2026 Q1	$691K	Buy	4,469 +2,587	+137%	+$422K	﹤0.01%	3702
2025 Q4	$282K	Buy	1,882 +456	+32%	+$68.2K	﹤0.01%	4075
2025 Q3	$213K	Buy	+1,426	New	+$206K	﹤0.01%	4290
2025 Q2	–	Sell	-173,443	Closed	-$20.6M	–	4532
2025 Q1	$20.6M	Buy	173,443 +1,070	+0.6%	+$141K	0.01%	1172
2024 Q4	$23.2M	Buy	172,373 +1,028	+0.6%	+$142K	0.01%	1111
2024 Q3	$22.7M	Sell	171,345 -17,681	-9%	-$2.23M	0.01%	1094
2024 Q2	$22.7M	Buy	189,026 +4,421	+2%	+$540K	0.01%	1060
2024 Q1	$23.4M	Buy	184,605 +625	+0.3%	+$73.3K	0.01%	1018
2023 Q4	$21.3M	Buy	183,980 +1,723	+0.9%	+$178K	0.01%	997
2023 Q3	$18.1M	Buy	182,257 +113,357	+165%	+$11.7M	0.01%	1022
2023 Q2	$7.17M	Buy	+68,900	New	+$6.59M	﹤0.01%	1495
2018 Q3	–	Sell	-349	Closed	-$24K	–	2269
2018 Q2	$24K	Buy	+349	New	+$23.2K	﹤0.01%	2387

Other funds holding PSCI

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

SIC

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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

PMWMG

Parr McKnight Wealth Management Group Minneapolis, Minnesota $763M AUM 13.49% 1-Year Est. Return

Envestnet Asset Management's PSCI Position: Q1 2026 in Review

Envestnet Asset Management increased its Invesco S&P SmallCap Industrials ETF (PSCI) stake by 137% in Q1 2026, buying an estimated $422K and bringing the position to 4,469 shares worth $691K. The position accounts for ﹤0.01% of the portfolio, ranked #3702.

Envestnet Asset Management first reported a position in PSCI in Q2 2018 and has held it in 12 quarters since. The position peaked at $23.4M in Q1 2024. 52 funds tracked by Wall St. Rank hold PSCI as of Q1 2026.

Envestnet Asset Management held 4,469 shares of Invesco S&P SmallCap Industrials ETF worth $691K as of Q1 2026.
Envestnet Asset Management bought 2,587 Invesco S&P SmallCap Industrials ETF shares in Q1 2026, an estimated $422K.
Invesco S&P SmallCap Industrials ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #3702 holding.
Envestnet Asset Management first reported a position in Invesco S&P SmallCap Industrials ETF in Q2 2018 and has held it in 12 quarters since.
Envestnet Asset Management's Invesco S&P SmallCap Industrials ETF position peaked at $23.4M in Q1 2024.
52 funds tracked by Wall St. Rank held Invesco S&P SmallCap Industrials ETF as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.