MAI Capital Management’s Invesco S&P SmallCap Industrials ETF PSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.3K | Sell |
256
-3,666
| -93% | -$491K | ﹤0.01% | 1953 |
|
|
2025
Q1 | $466K | Sell |
3,922
-41,318
| -91% | -$4.91M | ﹤0.01% | 823 |
|
|
2024
Q4 | $6.08M | Sell |
45,240
-21,795
| -33% | -$2.93M | 0.05% | 297 |
|
|
2024
Q3 | $8.87M | Sell |
67,035
-19,704
| -23% | -$2.61M | 0.08% | 180 |
|
|
2024
Q2 | $10.4M | Sell |
86,739
-5,732
| -6% | -$688K | 0.1% | 152 |
|
|
2024
Q1 | $11.7M | Buy |
+92,471
| New | +$11.7M | 0.12% | 138 |
|