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MAI Capital Management’s Invesco S&P SmallCap Industrials ETF PSCI Stock Holding History

MAI Capital 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 		– Sell
-86
Closed -$13.3K – 4046
2026
Q1 		$13.3K Sell
86
-178
-67% -$29K ﹤0.01% 3005
2025
Q4 		$39.6K Buy
264
+9
+4% +$1.35K ﹤0.01% 2145
2025
Q3 		$38.1K Sell
255
-1
-0.4% -$144 ﹤0.01% 2084
2025
Q2 		$34.3K Sell
256
-3,666
-93% -$449K ﹤0.01% 2073
2025
Q1 		$466K Sell
3,922
-41,318
-91% -$5.45M ﹤0.01% 848
2024
Q4 		$6.08M Sell
45,240
-21,795
-33% -$3.02M 0.05% 299
2024
Q3 		$8.87M Sell
67,035
-19,704
-23% -$2.49M 0.08% 180
2024
Q2 		$10.4M Sell
86,739
-5,732
-6% -$700K 0.1% 152
2024
Q1 		$11.7M Buy
+92,471
New +$10.8M 0.12% 138

Other funds holding PSCI

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
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
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
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

MAI Capital Management's PSCI Position: Q2 2026 in Review

MAI Capital Management sold out of Invesco S&P SmallCap Industrials ETF (PSCI) in Q2 2026, closing a stake of 86 shares — an estimated $13.3K sold.

MAI Capital Management first reported a position in PSCI in Q1 2024 and held it in 9 quarters. The position peaked at $11.7M in Q1 2024. 58 funds tracked by Wall St. Rank hold PSCI as of Q2 2026.

  • MAI Capital Management reported no remaining Invesco S&P SmallCap Industrials ETF position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 86 Invesco S&P SmallCap Industrials ETF shares in Q2 2026, an estimated $13.3K.
  • MAI Capital Management first reported a position in Invesco S&P SmallCap Industrials ETF in Q1 2024 and held it in 9 quarters.
  • MAI Capital Management's Invesco S&P SmallCap Industrials ETF position peaked at $11.7M in Q1 2024.
  • 58 funds tracked by Wall St. Rank held Invesco S&P SmallCap Industrials ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.