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 Q2	$3.16K	Hold	17	–	–	﹤0.01%	159
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 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

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

Lummis Asset Management held its Invesco S&P SmallCap Industrials ETF (PSCI) position steady in Q2 2026 at 17 shares worth $3.16K. The position accounts for ﹤0.01% of the portfolio, ranked #159.

Lummis Asset Management first reported a position in PSCI in Q4 2025 and has held it in 3 quarters since. 58 funds tracked by Wall St. Rank hold PSCI as of Q2 2026.

Lummis Asset Management held 17 shares of Invesco S&P SmallCap Industrials ETF worth $3.16K as of Q2 2026.
Lummis Asset Management left its Invesco S&P SmallCap Industrials ETF share count unchanged in Q2 2026.
Invesco S&P SmallCap Industrials ETF made up ﹤0.01% of Lummis Asset Management's portfolio in Q2 2026, its #159 holding.
Lummis Asset Management first reported a position in Invesco S&P SmallCap Industrials ETF in Q4 2025 and has held it in 3 quarters since.
58 funds tracked by Wall St. Rank held Invesco S&P SmallCap Industrials ETF as of Q2 2026.

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