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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
Q2 		$197K Hold
1,057
– – 0.02% 826
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
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
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
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

Private Trust Company's PSCI Position: Q2 2026 in Review

Private Trust Company held its Invesco S&P SmallCap Industrials ETF (PSCI) position steady in Q2 2026 at 1,057 shares worth $197K. The position accounts for 0.02% of the portfolio, ranked #826.

Private Trust Company first reported a position in PSCI in Q2 2022 and has held it in 14 quarters since. 58 funds tracked by Wall St. Rank hold PSCI as of Q2 2026.

  • Private Trust Company held 1,057 shares of Invesco S&P SmallCap Industrials ETF worth $197K as of Q2 2026.
  • Private Trust Company left its Invesco S&P SmallCap Industrials ETF share count unchanged in Q2 2026.
  • Invesco S&P SmallCap Industrials ETF made up 0.02% of Private Trust Company's portfolio in Q2 2026, its #826 holding.
  • Private Trust Company first reported a position in Invesco S&P SmallCap Industrials ETF in Q2 2022 and has held it in 14 quarters since.
  • 58 funds tracked by Wall St. Rank held Invesco S&P SmallCap Industrials ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.