Osaic Holdings
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Osaic Holdings’s Invesco S&P SmallCap Industrials ETF PSCI Stock Holding History

Osaic Holdings’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 		$3.11M Buy
20,107
+1,472
+8% +$240K ﹤0.01% 1718
2025
Q4 		$2.8M Buy
18,635
+1,778
+11% +$266K ﹤0.01% 1807
2025
Q3 		$2.49M Buy
16,857
+2,929
+21% +$422K ﹤0.01% 1989
2025
Q2 		$1.87M Buy
13,928
+3,927
+39% +$481K ﹤0.01% 1962
2025
Q1 		$1.19M Buy
10,001
+1,612
+19% +$213K ﹤0.01% 2097
2024
Q4 		$1.13M Buy
8,389
+2,905
+53% +$402K ﹤0.01% 2102
2024
Q3 		$726K Buy
5,484
+926
+20% +$117K ﹤0.01% 2534
2024
Q2 		$547K Buy
4,558
+593
+15% +$72.4K ﹤0.01% 2695
2024
Q1 		$503K Buy
3,965
+1,462
+58% +$171K ﹤0.01% 2935
2023
Q4 		$290K Sell
2,503
-18,488
-88% -$1.91M ﹤0.01% 3631
2023
Q3 		$2.09M Buy
20,991
+567
+3% +$58.5K ﹤0.01% 1951
2023
Q2 		$2.13M Buy
20,424
+20,420
+510,500% +$1.95M ﹤0.01% 1808
2023
Q1 		$381 Hold
4
– – ﹤0.01% 7179
2022
Q4 		$0 Sell
4
-150
-97% -$13.3K ﹤0.01% 7377
2022
Q3 		$12K Sell
154
-175
-53% -$15.1K ﹤0.01% 5924
2022
Q2 		$26K Hold
329
– – ﹤0.01% 5432
2022
Q1 		$30K Sell
329
-192
-37% -$17.6K ﹤0.01% 5437
2021
Q4 		$51K Buy
521
+42
+9% +$4.09K ﹤0.01% 5132
2021
Q3 		$43K Buy
479
+225
+89% +$20.7K ﹤0.01% 5218
2021
Q2 		$24K Sell
254
-4,321
-94% -$409K ﹤0.01% 5546
2021
Q1 		$429K Buy
4,575
+4,413
+2,724% +$393K ﹤0.01% 3036
2020
Q4 		$13K Sell
162
-64
-28% -$4.61K ﹤0.01% 5405
2020
Q3 		$14K Hold
226
– – ﹤0.01% 5111
2020
Q2 		$13K Sell
226
-71
-24% -$3.78K ﹤0.01% 5049
2020
Q1 		$14K Buy
+297
New +$18.9K ﹤0.01% 4836

Other funds holding PSCI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Morgan Stanley
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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Osaic Holdings's PSCI Position: Q1 2026 in Review

Osaic Holdings increased its Invesco S&P SmallCap Industrials ETF (PSCI) stake by 7.9% in Q1 2026, buying an estimated $240K and bringing the position to 20,107 shares worth $3.11M. The position accounts for ﹤0.01% of the portfolio, ranked #1718.

Osaic Holdings first reported a position in PSCI in Q1 2020 and has held it in 25 quarters since. 52 funds tracked by Wall St. Rank hold PSCI as of Q1 2026.

  • Osaic Holdings held 20,107 shares of Invesco S&P SmallCap Industrials ETF worth $3.11M as of Q1 2026.
  • Osaic Holdings bought 1,472 Invesco S&P SmallCap Industrials ETF shares in Q1 2026, an estimated $240K.
  • Invesco S&P SmallCap Industrials ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #1718 holding.
  • Osaic Holdings first reported a position in Invesco S&P SmallCap Industrials ETF in Q1 2020 and has held it in 25 quarters since.
  • 52 funds tracked by Wall St. Rank held Invesco S&P SmallCap Industrials ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.