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Source Financial Advisors’s Invesco S&P SmallCap Industrials ETF PSCI Stock Holding History

Source Financial 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
2024
Q3 		$217K Buy
+1,637
New +$207K 0.06% 112
2024
Q2 		– Sell
-1,654
Closed -$210K – 120
2024
Q1 		$210K Sell
1,654
-1,424
-46% -$167K 0.06% 117
2023
Q4 		$357K Sell
3,078
-67
-2% -$6.92K 0.11% 92
2023
Q3 		$313K Buy
3,145
+104
+3% +$10.7K 0.11% 99
2023
Q2 		$317K Buy
+3,041
New +$291K 0.1% 107

Other funds holding PSCI

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Source Financial Advisors's PSCI Position: Q3 2024 in Review

Source Financial Advisors opened a new position in Invesco S&P SmallCap Industrials ETF (PSCI) in Q3 2024: 1,637 shares worth $217K. The stake represents 0.06% of the portfolio and ranks #112 among its holdings. This is a return to the name: Source Financial Advisors previously reported a position in PSCI as recently as Q1 2024.

Source Financial Advisors first reported a position in PSCI in Q2 2023 and has held it in 5 quarters since. The position peaked at $357K in Q4 2023. 57 funds tracked by Wall St. Rank hold PSCI as of Q3 2024.

  • Source Financial Advisors held 1,637 shares of Invesco S&P SmallCap Industrials ETF worth $217K as of Q3 2024.
  • Invesco S&P SmallCap Industrials ETF was a new Source Financial Advisors position in Q3 2024.
  • Invesco S&P SmallCap Industrials ETF made up 0.06% of Source Financial Advisors's portfolio in Q3 2024, its #112 holding.
  • Source Financial Advisors first reported a position in Invesco S&P SmallCap Industrials ETF in Q2 2023 and has held it in 5 quarters since.
  • Source Financial Advisors's Invesco S&P SmallCap Industrials ETF position peaked at $357K in Q4 2023.
  • 57 funds tracked by Wall St. Rank held Invesco S&P SmallCap Industrials ETF as of Q3 2024.

Based on Source Financial Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.