MTM Investment Management’s Invesco S&P SmallCap Industrials ETF PSCI Stock Holding History

MTM Investment 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
2023 Q4	–	Sell	-1,193	Closed	-$119K	–	264
2023 Q3	$119K	Hold	1,193	–	–	0.06%	183
2023 Q2	$124K	Hold	1,193	–	–	0.06%	190
2023 Q1	$114K	Hold	1,193	–	–	0.06%	194
2022 Q4	$106K	Hold	1,193	–	–	0.06%	196
2022 Q3	$93K	Hold	1,193	–	–	0.05%	193
2022 Q2	$98K	Hold	1,193	–	–	0.05%	196
2022 Q1	$110K	Hold	1,193	–	–	0.05%	206
2021 Q4	$118K	Hold	1,193	–	–	0.06%	201
2021 Q3	$108K	Hold	1,193	–	–	0.06%	190
2021 Q2	$111K	Hold	1,193	–	–	0.06%	186
2021 Q1	$112K	Sell	1,193 -92	-7%	-$8.2K	0.06%	176
2020 Q4	$102K	Buy	+1,285	New	+$92.5K	0.06%	169

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

LWA

LWS Wealth Advisors Basking Ridge, New Jersey $266M AUM 12.97% 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

MTM Investment Management's PSCI Position: Q4 2023 in Review

MTM Investment Management sold out of Invesco S&P SmallCap Industrials ETF (PSCI) in Q4 2023, closing a stake of 1,193 shares — an estimated $119K sold.

MTM Investment Management first reported a position in PSCI in Q4 2020 and held it in 12 quarters. The position peaked at $124K in Q2 2023. 49 funds tracked by Wall St. Rank hold PSCI as of Q4 2023.

MTM Investment Management reported no remaining Invesco S&P SmallCap Industrials ETF position as of Q4 2023 after selling out during the quarter.
MTM Investment Management sold 1,193 Invesco S&P SmallCap Industrials ETF shares in Q4 2023, an estimated $119K.
MTM Investment Management first reported a position in Invesco S&P SmallCap Industrials ETF in Q4 2020 and held it in 12 quarters.
MTM Investment Management's Invesco S&P SmallCap Industrials ETF position peaked at $124K in Q2 2023.
49 funds tracked by Wall St. Rank held Invesco S&P SmallCap Industrials ETF as of Q4 2023.

Based on MTM Investment Management's 13F filing for Q4 2023, filed 16 Jan 2024.