Optimum Investment Advisors’s Invesco S&P SmallCap Industrials ETF PSCI Stock Holding History

Optimum Investment Advisors’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
2020 Q4	–	Sell	-74	Closed	-$5K	–	933
2020 Q3	$5K	Hold	74	–	–	﹤0.01%	764
2020 Q2	$4K	Hold	74	–	–	﹤0.01%	767
2020 Q1	$4K	Hold	74	–	–	﹤0.01%	778
2019 Q4	$5K	Hold	74	–	–	﹤0.01%	848
2019 Q3	$5K	Hold	74	–	–	﹤0.01%	883
2019 Q2	$5K	Hold	74	–	–	﹤0.01%	849
2019 Q1	$5K	Hold	74	–	–	﹤0.01%	897
2018 Q4	$4K	Hold	74	–	–	﹤0.01%	873
2018 Q3	$5K	Hold	74	–	–	﹤0.01%	920
2018 Q2	$5K	Buy	+74	New	+$4.92K	﹤0.01%	932

Other funds holding PSCI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

SIC

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Optimum Investment Advisors's PSCI Position: Q4 2020 in Review

Optimum Investment Advisors sold out of Invesco S&P SmallCap Industrials ETF (PSCI) in Q4 2020, closing a stake of 74 shares — an estimated $5K sold.

Optimum Investment Advisors first reported a position in PSCI in Q2 2018 and held it in 10 quarters. The position peaked at $5K in Q3 2020. 16 funds tracked by Wall St. Rank hold PSCI as of Q4 2020.

Optimum Investment Advisors reported no remaining Invesco S&P SmallCap Industrials ETF position as of Q4 2020 after selling out during the quarter.
Optimum Investment Advisors sold 74 Invesco S&P SmallCap Industrials ETF shares in Q4 2020, an estimated $5K.
Optimum Investment Advisors first reported a position in Invesco S&P SmallCap Industrials ETF in Q2 2018 and held it in 10 quarters.
Optimum Investment Advisors's Invesco S&P SmallCap Industrials ETF position peaked at $5K in Q3 2020.
16 funds tracked by Wall St. Rank held Invesco S&P SmallCap Industrials ETF as of Q4 2020.

Based on Optimum Investment Advisors's 13F filing for Q4 2020, filed 21 Jan 2021.