LWS Wealth Advisors’s Invesco S&P SmallCap Industrials ETF PSCI Stock Holding History

LWS Wealth Advisors’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 Q4	$10.9M	Buy	93,933 +4,321	+5%	+$447K	4.09%	8
2023 Q3	$8.91M	Sell	89,612 -1,390	-2%	-$143K	3.9%	8
2023 Q2	$9.47M	Sell	91,002 -4,820	-5%	-$461K	3.99%	9
2023 Q1	$9.14M	Buy	95,822 +66	+0.1%	+$6.3K	3.75%	10
2022 Q4	$8.5M	Sell	95,756 -2,690	-3%	-$239K	3.56%	10
2022 Q3	$7.66M	Sell	98,446 -16	-0%	-$1.38K	2.93%	13
2022 Q2	$8.03M	Buy	98,462 +2,414	+3%	+$209K	3.78%	10
2022 Q1	$8.86M	Buy	96,048 +1,408	+1%	+$129K	3.77%	11
2021 Q4	$9.32M	Buy	94,640 +1,911	+2%	+$186K	3.81%	11
2021 Q3	$8.42M	Buy	92,729 +3,271	+4%	+$301K	3.69%	11
2021 Q2	$8.32M	Buy	+89,458	New	+$8.47M	3.7%	11

Other funds holding PSCI

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

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

LWS Wealth Advisors's PSCI Position: Q4 2023 in Review

LWS Wealth Advisors increased its Invesco S&P SmallCap Industrials ETF (PSCI) stake by 4.8% in Q4 2023, buying an estimated $447K and bringing the position to 93,933 shares worth $10.9M. The position accounts for 4.09% of the portfolio, ranked #8.

LWS Wealth Advisors first reported a position in PSCI in Q2 2021 and has held it in 11 quarters since. 49 funds tracked by Wall St. Rank hold PSCI as of Q4 2023.

LWS Wealth Advisors held 93,933 shares of Invesco S&P SmallCap Industrials ETF worth $10.9M as of Q4 2023.
LWS Wealth Advisors bought 4,321 Invesco S&P SmallCap Industrials ETF shares in Q4 2023, an estimated $447K.
Invesco S&P SmallCap Industrials ETF made up 4.09% of LWS Wealth Advisors's portfolio in Q4 2023, its #8 holding.
LWS Wealth Advisors first reported a position in Invesco S&P SmallCap Industrials ETF in Q2 2021 and has held it in 11 quarters since.
49 funds tracked by Wall St. Rank held Invesco S&P SmallCap Industrials ETF as of Q4 2023.

Based on LWS Wealth Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.