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 Q2	$1.08M	Buy	5,824 +1,355	+30%	+$232K	﹤0.01%	3586
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 $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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 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 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

Envestnet Asset Management's PSCI Position: Q2 2026 in Review

Envestnet Asset Management increased its Invesco S&P SmallCap Industrials ETF (PSCI) stake by 30% in Q2 2026, buying an estimated $232K and bringing the position to 5,824 shares worth $1.08M. The position accounts for ﹤0.01% of the portfolio, ranked #3586.

Envestnet Asset Management first reported a position in PSCI in Q2 2018 and has held it in 13 quarters since. The position peaked at $23.4M in Q1 2024. 58 funds tracked by Wall St. Rank hold PSCI as of Q2 2026.

Envestnet Asset Management held 5,824 shares of Invesco S&P SmallCap Industrials ETF worth $1.08M as of Q2 2026.
Envestnet Asset Management bought 1,355 Invesco S&P SmallCap Industrials ETF shares in Q2 2026, an estimated $232K.
Invesco S&P SmallCap Industrials ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #3586 holding.
Envestnet Asset Management first reported a position in Invesco S&P SmallCap Industrials ETF in Q2 2018 and has held it in 13 quarters since.
Envestnet Asset Management's Invesco S&P SmallCap Industrials ETF position peaked at $23.4M in Q1 2024.
58 funds tracked by Wall St. Rank held Invesco S&P SmallCap Industrials ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.