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

Lakewood 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
2023 Q1	–	Sell	-460	Closed	-$41K	–	250
2022 Q4	$41K	Buy	+460	New	+$40.8K	0.03%	188

Other funds holding PSCI

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LWA

LWS Wealth Advisors Basking Ridge, New Jersey $266M AUM 12.97% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SIC

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

FEM

Fulcrum Equity Management Plano, Texas $136M AUM 42.95% 1-Year Est. Return

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

LCGC

Legacy Capital Group California Los Gatos, California $263M AUM 37.58% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Lakewood Asset Management's PSCI Position: Q1 2023 in Review

Lakewood Asset Management sold out of Invesco S&P SmallCap Industrials ETF (PSCI) in Q1 2023, closing a stake of 460 shares — an estimated $41K sold.

Lakewood Asset Management first reported a position in PSCI in Q4 2022 and held it in 1 quarter. The position peaked at $41K in Q4 2022. 30 funds tracked by Wall St. Rank hold PSCI as of Q1 2023.

Lakewood Asset Management reported no remaining Invesco S&P SmallCap Industrials ETF position as of Q1 2023 after selling out during the quarter.
Lakewood Asset Management sold 460 Invesco S&P SmallCap Industrials ETF shares in Q1 2023, an estimated $41K.
Lakewood Asset Management first reported a position in Invesco S&P SmallCap Industrials ETF in Q4 2022 and held it in 1 quarter.
Lakewood Asset Management's Invesco S&P SmallCap Industrials ETF position peaked at $41K in Q4 2022.
30 funds tracked by Wall St. Rank held Invesco S&P SmallCap Industrials ETF as of Q1 2023.

Based on Lakewood Asset Management's 13F filing for Q1 2023, filed 13 Apr 2023.