Private Trust Company’s Invesco S&P SmallCap Industrials ETF PSCI Stock Holding History

Private Trust Company’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	$163K	Sell	1,057 -93	-8%	-$15.2K	0.01%	854
2025 Q4	$173K	Hold	1,150	–	–	0.02%	817
2025 Q3	$172K	Buy	1,150 +56	+5%	+$8.07K	0.02%	804
2025 Q2	$147K	Hold	1,094	–	–	0.01%	821
2025 Q1	$130K	Buy	1,094 +420	+62%	+$55.4K	0.01%	850
2024 Q4	$90.6K	Hold	674	–	–	0.01%	954
2024 Q3	$89.2K	Hold	674	–	–	0.01%	967
2024 Q2	$80.9K	Hold	674	–	–	0.01%	958
2024 Q1	$85.5K	Buy	674 +365	+118%	+$42.8K	0.01%	923
2023 Q4	$35.8K	Sell	309 -2	-0.6%	-$207	﹤0.01%	1173
2023 Q3	$30.9K	Buy	+311	New	+$32.1K	﹤0.01%	1191
2022 Q4	–	Sell	-3	Closed	–	–	2247
2022 Q3	$0	Sell	3 -716	-100%	-$61.9K	﹤0.01%	2163
2022 Q2	$59K	Buy	+719	New	+$62.1K	0.01%	864

Other funds holding PSCI

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

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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

Private Trust Company's PSCI Position: Q1 2026 in Review

Private Trust Company reduced its Invesco S&P SmallCap Industrials ETF (PSCI) stake by 8.1% in Q1 2026, selling an estimated $15.2K and leaving 1,057 shares worth $163K. The position accounts for 0.01% of the portfolio, ranked #854.

Private Trust Company first reported a position in PSCI in Q2 2022 and has held it in 13 quarters since. The position peaked at $173K in Q4 2025. 52 funds tracked by Wall St. Rank hold PSCI as of Q1 2026.

Private Trust Company held 1,057 shares of Invesco S&P SmallCap Industrials ETF worth $163K as of Q1 2026.
Private Trust Company sold 93 Invesco S&P SmallCap Industrials ETF shares in Q1 2026, an estimated $15.2K.
Invesco S&P SmallCap Industrials ETF made up 0.01% of Private Trust Company's portfolio in Q1 2026, its #854 holding.
Private Trust Company first reported a position in Invesco S&P SmallCap Industrials ETF in Q2 2022 and has held it in 13 quarters since.
Private Trust Company's Invesco S&P SmallCap Industrials ETF position peaked at $173K in Q4 2025.
52 funds tracked by Wall St. Rank held Invesco S&P SmallCap Industrials ETF as of Q1 2026.

Based on Private Trust Company's 13F filing for Q1 2026, filed 30 Apr 2026.