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

GeoWealth 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
2025 Q1	–	Sell	-1,595	Closed	-$214K	–	1623
2024 Q4	$214K	Sell	1,595 -42	-3%	-$5.81K	0.01%	743
2024 Q3	$217K	Buy	+1,637	New	+$207K	0.01%	695
2024 Q2	–	Sell	-1,654	Closed	-$210K	–	928
2024 Q1	$210K	Sell	1,654 -1,424	-46%	-$167K	0.01%	675
2023 Q4	$357K	Sell	3,078 -67	-2%	-$6.92K	0.03%	385
2023 Q3	$313K	Buy	3,145 +104	+3%	+$10.7K	0.04%	232
2023 Q2	$317K	Buy	+3,041	New	+$291K	0.03%	209

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

GeoWealth Management's PSCI Position: Q1 2025 in Review

GeoWealth Management sold out of Invesco S&P SmallCap Industrials ETF (PSCI) in Q1 2025, closing a stake of 1,595 shares — an estimated $214K sold.

GeoWealth Management first reported a position in PSCI in Q2 2023 and held it in 6 quarters. The position peaked at $357K in Q4 2023. 56 funds tracked by Wall St. Rank hold PSCI as of Q1 2025.

GeoWealth Management reported no remaining Invesco S&P SmallCap Industrials ETF position as of Q1 2025 after selling out during the quarter.
GeoWealth Management sold 1,595 Invesco S&P SmallCap Industrials ETF shares in Q1 2025, an estimated $214K.
GeoWealth Management first reported a position in Invesco S&P SmallCap Industrials ETF in Q2 2023 and held it in 6 quarters.
GeoWealth Management's Invesco S&P SmallCap Industrials ETF position peaked at $357K in Q4 2023.
56 funds tracked by Wall St. Rank held Invesco S&P SmallCap Industrials ETF as of Q1 2025.

Based on GeoWealth Management's 13F filing for Q1 2025, filed 9 May 2025.