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Whalen Wealth Management’s Invesco S&P SmallCap Industrials ETF PSCI Stock Holding History

Whalen Wealth Management’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
Q1 		– Sell
-8,262
Closed -$958K – 150
2023
Q4 		$958K Buy
+8,262
New +$854K 0.86% 28

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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Whalen Wealth Management's PSCI Position: Q1 2024 in Review

Whalen Wealth Management sold out of Invesco S&P SmallCap Industrials ETF (PSCI) in Q1 2024, closing a stake of 8,262 shares — an estimated $958K sold.

Whalen Wealth Management first reported a position in PSCI in Q4 2023 and held it in 1 quarter. The position peaked at $958K in Q4 2023. 56 funds tracked by Wall St. Rank hold PSCI as of Q1 2024.

  • Whalen Wealth Management reported no remaining Invesco S&P SmallCap Industrials ETF position as of Q1 2024 after selling out during the quarter.
  • Whalen Wealth Management sold 8,262 Invesco S&P SmallCap Industrials ETF shares in Q1 2024, an estimated $958K.
  • Whalen Wealth Management first reported a position in Invesco S&P SmallCap Industrials ETF in Q4 2023 and held it in 1 quarter.
  • Whalen Wealth Management's Invesco S&P SmallCap Industrials ETF position peaked at $958K in Q4 2023.
  • 56 funds tracked by Wall St. Rank held Invesco S&P SmallCap Industrials ETF as of Q1 2024.

Based on Whalen Wealth Management's 13F filing for Q1 2024, filed 25 Apr 2024.