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 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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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

MAI Capital Management's PSCI Position: Q1 2026 in Review

MAI Capital Management reduced its Invesco S&P SmallCap Industrials ETF (PSCI) stake by 67% in Q1 2026, selling an estimated $29K and leaving 86 shares worth $13.3K. The position accounts for ﹤0.01% of the portfolio, ranked #3005.

MAI Capital Management first reported a position in PSCI in Q1 2024 and has held it in 9 quarters since. The position peaked at $11.7M in Q1 2024. 52 funds tracked by Wall St. Rank hold PSCI as of Q1 2026.

MAI Capital Management held 86 shares of Invesco S&P SmallCap Industrials ETF worth $13.3K as of Q1 2026.
MAI Capital Management sold 178 Invesco S&P SmallCap Industrials ETF shares in Q1 2026, an estimated $29K.
Invesco S&P SmallCap Industrials ETF made up ﹤0.01% of MAI Capital Management's portfolio in Q1 2026, its #3005 holding.
MAI Capital Management first reported a position in Invesco S&P SmallCap Industrials ETF in Q1 2024 and has held it in 9 quarters since.
MAI Capital Management's Invesco S&P SmallCap Industrials ETF position peaked at $11.7M in Q1 2024.
52 funds tracked by Wall St. Rank held Invesco S&P SmallCap Industrials ETF as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.