San Francisco Sentry Investment Group’s Invesco S&P SmallCap Industrials ETF PSCI Stock Holding History

San Francisco Sentry Investment Group’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
2021 Q2	$10K	Hold	110	–	–	0.01%	517
2021 Q1	$10K	Hold	110	–	–	﹤0.01%	541
2020 Q4	$9K	Hold	110	–	–	﹤0.01%	515
2020 Q3	$7K	Sell	110 -390	-78%	-$24.7K	﹤0.01%	516
2020 Q2	$29K	Hold	500	–	–	0.02%	390
2020 Q1	$24K	Hold	500	–	–	0.02%	368
2019 Q4	$36K	Sell	500 -54	-10%	-$3.76K	0.02%	417
2019 Q3	$37K	Hold	554	–	–	0.02%	409
2019 Q2	$37K	Hold	554	–	–	0.02%	406
2019 Q1	$35K	Hold	554	–	–	0.02%	436
2018 Q4	$31K	Hold	554	–	–	0.01%	423
2018 Q3	$41K	Hold	554	–	–	0.02%	416
2018 Q2	$38K	Buy	+554	New	+$36.9K	0.02%	414

Other funds holding PSCI

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

LWA

LWS Wealth Advisors Basking Ridge, New Jersey $266M AUM 12.97% 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

ARC

Advisor Resource Council Dallas, Texas $355M AUM 30.05% 1-Year Est. Return

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

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

San Francisco Sentry Investment Group's PSCI Position: Q2 2021 in Review

San Francisco Sentry Investment Group held its Invesco S&P SmallCap Industrials ETF (PSCI) position steady in Q2 2021 at 110 shares worth $10K. The position accounts for 0.01% of the portfolio, ranked #517.

San Francisco Sentry Investment Group first reported a position in PSCI in Q2 2018 and has held it in 13 quarters since. The position peaked at $41K in Q3 2018. 29 funds tracked by Wall St. Rank hold PSCI as of Q2 2021.

San Francisco Sentry Investment Group held 110 shares of Invesco S&P SmallCap Industrials ETF worth $10K as of Q2 2021.
San Francisco Sentry Investment Group left its Invesco S&P SmallCap Industrials ETF share count unchanged in Q2 2021.
Invesco S&P SmallCap Industrials ETF made up 0.01% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #517 holding.
San Francisco Sentry Investment Group first reported a position in Invesco S&P SmallCap Industrials ETF in Q2 2018 and has held it in 13 quarters since.
San Francisco Sentry Investment Group's Invesco S&P SmallCap Industrials ETF position peaked at $41K in Q3 2018.
29 funds tracked by Wall St. Rank held Invesco S&P SmallCap Industrials ETF as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.