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

Lummis 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 		$2.63K Hold
17
– – ﹤0.01% 168
2025
Q4 		$2.55K Buy
+17
New +$2.54K ﹤0.01% 164

Other funds holding PSCI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Morgan Stanley
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

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

Lummis Asset Management held its Invesco S&P SmallCap Industrials ETF (PSCI) position steady in Q1 2026 at 17 shares worth $2.63K. The position accounts for ﹤0.01% of the portfolio, ranked #168.

Lummis Asset Management first reported a position in PSCI in Q4 2025 and has held it in 2 quarters since. 52 funds tracked by Wall St. Rank hold PSCI as of Q1 2026.

  • Lummis Asset Management held 17 shares of Invesco S&P SmallCap Industrials ETF worth $2.63K as of Q1 2026.
  • Lummis Asset Management left its Invesco S&P SmallCap Industrials ETF share count unchanged in Q1 2026.
  • Invesco S&P SmallCap Industrials ETF made up ﹤0.01% of Lummis Asset Management's portfolio in Q1 2026, its #168 holding.
  • Lummis Asset Management first reported a position in Invesco S&P SmallCap Industrials ETF in Q4 2025 and has held it in 2 quarters since.
  • 52 funds tracked by Wall St. Rank held Invesco S&P SmallCap Industrials ETF as of Q1 2026.

Based on Lummis Asset Management's 13F filing for Q1 2026, filed 11 May 2026.