TFG Advisers’s Invesco S&P SmallCap Industrials ETF PSCI Stock Holding History

TFG Advisers’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
2025 Q2	$248K	Sell	1,853 -98	-5%	-$12K	0.09%	194
2025 Q1	$232K	Buy	1,951 +2	+0.1%	+$264	0.08%	194
2024 Q4	$262K	Buy	1,949 +3	+0.2%	+$415	0.09%	184
2024 Q3	$257K	Buy	1,946 +4	+0.2%	+$505	0.09%	184
2024 Q2	$233K	Buy	1,942 +2	+0.1%	+$244	0.09%	184
2024 Q1	$246K	Buy	1,940 +2	+0.1%	+$234	0.1%	182
2023 Q4	$225K	Buy	+1,938	New	+$200K	0.09%	187
2023 Q3	–	Sell	-1,931	Closed	-$201K	–	198
2023 Q2	$201K	Buy	+1,931	New	+$185K	0.09%	195
2020 Q1	–	Sell	-2,171	Closed	-$155K	–	373
2019 Q4	$155K	Buy	+2,171	New	+$151K	0.09%	184

Other funds holding PSCI

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

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

TFG Advisers's PSCI Position: Q2 2025 in Review

TFG Advisers reduced its Invesco S&P SmallCap Industrials ETF (PSCI) stake by 5% in Q2 2025, selling an estimated $12K and leaving 1,853 shares worth $248K. The position accounts for 0.09% of the portfolio, ranked #194.

TFG Advisers first reported a position in PSCI in Q4 2019 and has held it in 9 quarters since. The position peaked at $262K in Q4 2024. 46 funds tracked by Wall St. Rank hold PSCI as of Q2 2025.

TFG Advisers held 1,853 shares of Invesco S&P SmallCap Industrials ETF worth $248K as of Q2 2025.
TFG Advisers sold 98 Invesco S&P SmallCap Industrials ETF shares in Q2 2025, an estimated $12K.
Invesco S&P SmallCap Industrials ETF made up 0.09% of TFG Advisers's portfolio in Q2 2025, its #194 holding.
TFG Advisers first reported a position in Invesco S&P SmallCap Industrials ETF in Q4 2019 and has held it in 9 quarters since.
TFG Advisers's Invesco S&P SmallCap Industrials ETF position peaked at $262K in Q4 2024.
46 funds tracked by Wall St. Rank held Invesco S&P SmallCap Industrials ETF as of Q2 2025.

Based on TFG Advisers's 13F filing for Q2 2025, filed 21 Jul 2025.