Tilia Fiduciary Partners’s Invesco S&P SmallCap Industrials ETF PSCI Stock Holding History

Tilia Fiduciary Partners’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
2023 Q3	–	Sell	-121	Closed	-$12.6K	–	374
2023 Q2	$12.6K	Hold	121	–	–	0.01%	356
2023 Q1	$11.5K	Hold	121	–	–	0.01%	360
2022 Q4	$10.7K	Hold	121	–	–	0.01%	359
2022 Q3	$10K	Hold	121	–	–	0.01%	376
2022 Q2	$10K	Hold	121	–	–	0.01%	384
2022 Q1	$11K	Hold	121	–	–	0.01%	392
2021 Q4	$12K	Buy	+121	New	+$11.8K	0.01%	396

Other funds holding PSCI

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

LWA

LWS Wealth Advisors Basking Ridge, New Jersey $266M AUM 12.97% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Tilia Fiduciary Partners's PSCI Position: Q3 2023 in Review

Tilia Fiduciary Partners sold out of Invesco S&P SmallCap Industrials ETF (PSCI) in Q3 2023, closing a stake of 121 shares — an estimated $12.6K sold.

Tilia Fiduciary Partners first reported a position in PSCI in Q4 2021 and held it in 7 quarters. The position peaked at $12.6K in Q2 2023. 49 funds tracked by Wall St. Rank hold PSCI as of Q3 2023.

Tilia Fiduciary Partners reported no remaining Invesco S&P SmallCap Industrials ETF position as of Q3 2023 after selling out during the quarter.
Tilia Fiduciary Partners sold 121 Invesco S&P SmallCap Industrials ETF shares in Q3 2023, an estimated $12.6K.
Tilia Fiduciary Partners first reported a position in Invesco S&P SmallCap Industrials ETF in Q4 2021 and held it in 7 quarters.
Tilia Fiduciary Partners's Invesco S&P SmallCap Industrials ETF position peaked at $12.6K in Q2 2023.
49 funds tracked by Wall St. Rank held Invesco S&P SmallCap Industrials ETF as of Q3 2023.

Based on Tilia Fiduciary Partners's 13F filing for Q3 2023, filed 10 Oct 2023.