TF
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Trek Financial’s Invesco S&P SmallCap Industrials ETF PSCI Stock Holding History

Trek Financial’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
Q2 		– Sell
-51,747
Closed -$6.57M – 445
2024
Q1 		$6.57M Buy
+51,747
New +$6.07M 0.52% 56

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
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Trek Financial's PSCI Position: Q2 2024 in Review

Trek Financial sold out of Invesco S&P SmallCap Industrials ETF (PSCI) in Q2 2024, closing a stake of 51,747 shares — an estimated $6.57M sold.

Trek Financial first reported a position in PSCI in Q1 2024 and held it in 1 quarter. The position peaked at $6.57M in Q1 2024. 57 funds tracked by Wall St. Rank hold PSCI as of Q2 2024.

  • Trek Financial reported no remaining Invesco S&P SmallCap Industrials ETF position as of Q2 2024 after selling out during the quarter.
  • Trek Financial sold 51,747 Invesco S&P SmallCap Industrials ETF shares in Q2 2024, an estimated $6.57M.
  • Trek Financial first reported a position in Invesco S&P SmallCap Industrials ETF in Q1 2024 and held it in 1 quarter.
  • Trek Financial's Invesco S&P SmallCap Industrials ETF position peaked at $6.57M in Q1 2024.
  • 57 funds tracked by Wall St. Rank held Invesco S&P SmallCap Industrials ETF as of Q2 2024.

Based on Trek Financial's 13F filing for Q2 2024, filed 12 Aug 2024.