Oppenheimer & Co’s Invesco S&P SmallCap Industrials ETF PSCI Stock Holding History

Oppenheimer & Co’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 Q3	–	Sell	-5,748	Closed	-$598K	–	1445
2023 Q2	$598K	Buy	+5,748	New	+$550K	0.01%	912
2021 Q3	–	Sell	-5,457	Closed	-$508K	–	1562
2021 Q2	$508K	Buy	5,457 +393	+8%	+$37.2K	0.01%	1025
2021 Q1	$475K	Buy	+5,064	New	+$451K	0.01%	983

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SIC

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

Oppenheimer & Co's PSCI Position: Q3 2023 in Review

Oppenheimer & Co sold out of Invesco S&P SmallCap Industrials ETF (PSCI) in Q3 2023, closing a stake of 5,748 shares — an estimated $598K sold.

Oppenheimer & Co first reported a position in PSCI in Q1 2021 and held it in 3 quarters. The position peaked at $598K in Q2 2023. 49 funds tracked by Wall St. Rank hold PSCI as of Q3 2023.

Oppenheimer & Co reported no remaining Invesco S&P SmallCap Industrials ETF position as of Q3 2023 after selling out during the quarter.
Oppenheimer & Co sold 5,748 Invesco S&P SmallCap Industrials ETF shares in Q3 2023, an estimated $598K.
Oppenheimer & Co first reported a position in Invesco S&P SmallCap Industrials ETF in Q1 2021 and held it in 3 quarters.
Oppenheimer & Co's Invesco S&P SmallCap Industrials ETF position peaked at $598K in Q2 2023.
49 funds tracked by Wall St. Rank held Invesco S&P SmallCap Industrials ETF as of Q3 2023.

Based on Oppenheimer & Co's 13F filing for Q3 2023, filed 8 Nov 2023.