Novak & Powell Financial Services’s Invesco S&P SmallCap Industrials ETF PSCI Stock Holding History

Novak & Powell Financial Services’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	$273K	Hold	1,467	–	–	0.13%	140
2026 Q1	$227K	Hold	1,467	–	–	0.12%	148
2025 Q4	$220K	Hold	1,467	–	–	0.11%	149
2025 Q3	$219K	Buy	+1,467	New	+$211K	0.12%	154
2025 Q1	–	Sell	-1,617	Closed	-$217K	–	158
2024 Q4	$217K	Sell	1,617 -50	-3%	-$6.92K	0.13%	138
2024 Q3	$221K	Sell	1,667 -370	-18%	-$46.7K	0.13%	146
2024 Q2	$245K	Hold	2,037	–	–	0.15%	118
2024 Q1	$258K	Hold	2,037	–	–	0.19%	109
2023 Q4	$236K	Buy	+2,037	New	+$211K	0.16%	117

Other funds holding PSCI

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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 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 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

Novak & Powell Financial Services's PSCI Position: Q2 2026 in Review

Novak & Powell Financial Services held its Invesco S&P SmallCap Industrials ETF (PSCI) position steady in Q2 2026 at 1,467 shares worth $273K. The position accounts for 0.13% of the portfolio, ranked #140.

Novak & Powell Financial Services first reported a position in PSCI in Q4 2023 and has held it in 9 quarters since. 58 funds tracked by Wall St. Rank hold PSCI as of Q2 2026.

Novak & Powell Financial Services held 1,467 shares of Invesco S&P SmallCap Industrials ETF worth $273K as of Q2 2026.
Novak & Powell Financial Services left its Invesco S&P SmallCap Industrials ETF share count unchanged in Q2 2026.
Invesco S&P SmallCap Industrials ETF made up 0.13% of Novak & Powell Financial Services's portfolio in Q2 2026, its #140 holding.
Novak & Powell Financial Services first reported a position in Invesco S&P SmallCap Industrials ETF in Q4 2023 and has held it in 9 quarters since.
58 funds tracked by Wall St. Rank held Invesco S&P SmallCap Industrials ETF as of Q2 2026.

Based on Novak & Powell Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.