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

Virtu 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
2026 Q1	$1.04M	Buy	6,729 +2,795	+71%	+$456K	0.04%	297
2025 Q4	$590K	Sell	3,934 -2,948	-43%	-$441K	0.02%	534
2025 Q3	$1.03M	Buy	6,882 +495	+8%	+$71.4K	0.06%	314
2025 Q2	$856K	Buy	+6,387	New	+$782K	0.04%	395
2025 Q1	–	Sell	-18,242	Closed	-$2.45M	–	1909
2024 Q4	$2.45M	Buy	+18,242	New	+$2.52M	0.13%	135
2024 Q3	–	Sell	-5,462	Closed	-$656K	–	1783
2024 Q2	$656K	Buy	+5,462	New	+$667K	0.05%	378
2019 Q3	–	Sell	-19,011	Closed	-$1.27M	–	1751
2019 Q2	$1.27M	Sell	19,011 -19,485	-51%	-$1.26M	0.07%	222
2019 Q1	$2.42M	Buy	38,496 +31,290	+434%	+$1.95M	0.14%	94
2018 Q4	$401K	Buy	+7,206	New	+$452K	0.02%	587

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

Virtu Financial's PSCI Position: Q1 2026 in Review

Virtu Financial increased its Invesco S&P SmallCap Industrials ETF (PSCI) stake by 71% in Q1 2026, buying an estimated $456K and bringing the position to 6,729 shares worth $1.04M. The position accounts for 0.04% of the portfolio, ranked #297.

Virtu Financial first reported a position in PSCI in Q4 2018 and has held it in 9 quarters since. The position peaked at $2.45M in Q4 2024. 52 funds tracked by Wall St. Rank hold PSCI as of Q1 2026.

Virtu Financial held 6,729 shares of Invesco S&P SmallCap Industrials ETF worth $1.04M as of Q1 2026.
Virtu Financial bought 2,795 Invesco S&P SmallCap Industrials ETF shares in Q1 2026, an estimated $456K.
Invesco S&P SmallCap Industrials ETF made up 0.04% of Virtu Financial's portfolio in Q1 2026, its #297 holding.
Virtu Financial first reported a position in Invesco S&P SmallCap Industrials ETF in Q4 2018 and has held it in 9 quarters since.
Virtu Financial's Invesco S&P SmallCap Industrials ETF position peaked at $2.45M in Q4 2024.
52 funds tracked by Wall St. Rank held Invesco S&P SmallCap Industrials ETF as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.