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

Valley National 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
2026 Q1	$136K	Hold	880	–	–	0.02%	280
2025 Q4	$132K	Buy	880 +49	+6%	+$7.33K	0.02%	285
2025 Q3	$124K	Sell	831 -90	-10%	-$13K	0.02%	277
2025 Q2	$123K	Sell	921 -1,759	-66%	-$215K	0.02%	286
2025 Q1	$318K	Sell	2,680 -1,171	-30%	-$155K	0.06%	199
2024 Q4	$517K	Buy	3,851 +715	+23%	+$99K	0.09%	160
2024 Q3	$414K	Buy	3,136 +690	+28%	+$87.1K	0.07%	180
2024 Q2	$293K	Hold	2,446	–	–	0.04%	209
2024 Q1	$310K	Buy	2,446 +1,263	+107%	+$148K	0.05%	208
2023 Q4	$137K	Buy	+1,183	New	+$122K	0.02%	270

Other funds holding PSCI

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

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

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 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

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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

PMWMG

Parr McKnight Wealth Management Group Minneapolis, Minnesota $763M AUM 13.49% 1-Year Est. Return

Valley National Advisers's PSCI Position: Q1 2026 in Review

Valley National Advisers held its Invesco S&P SmallCap Industrials ETF (PSCI) position steady in Q1 2026 at 880 shares worth $136K. The position accounts for 0.02% of the portfolio, ranked #280.

Valley National Advisers first reported a position in PSCI in Q4 2023 and has held it in 10 quarters since. The position peaked at $517K in Q4 2024. 52 funds tracked by Wall St. Rank hold PSCI as of Q1 2026.

Valley National Advisers held 880 shares of Invesco S&P SmallCap Industrials ETF worth $136K as of Q1 2026.
Valley National Advisers left its Invesco S&P SmallCap Industrials ETF share count unchanged in Q1 2026.
Invesco S&P SmallCap Industrials ETF made up 0.02% of Valley National Advisers's portfolio in Q1 2026, its #280 holding.
Valley National Advisers first reported a position in Invesco S&P SmallCap Industrials ETF in Q4 2023 and has held it in 10 quarters since.
Valley National Advisers's Invesco S&P SmallCap Industrials ETF position peaked at $517K in Q4 2024.
52 funds tracked by Wall St. Rank held Invesco S&P SmallCap Industrials ETF as of Q1 2026.

Based on Valley National Advisers's 13F filing for Q1 2026, filed 15 Apr 2026.