Novak & Powell Financial Services, Inc. PSCI — INVESCO S&P SMALLCAP INDUSTRIALS ETF

Ownership history in Novak & Powell Financial Services, Inc.  ·  8 quarters on record

AI Ownership Summary

Novak & Powell Financial Services, Inc. reported INVESCO S&P SMALLCAP INDUSTRIALS ETF (PSCI) in 8 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.19% in 2024 Q1. The latest visible filing shows PSCI at 0.12% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this PSCI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Novak & Powell Financial Services, Inc.'s position in INVESCO S&P SMALLCAP INDUSTRIALS ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

PSCI was reported at 0.12% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.19% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

PSCI stock page Novak & Powell Financial Services, Inc. fund profile Novak & Powell Financial Services, Inc. full holdings
How Novak & Powell Financial Services, Inc. held PSCI — position size vs. price
% of Fund (quarterly)    PSCI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 1,467 — 0% 0.12% $227K 2026-05-14 $169.12
2025 Q4 UNCHANGED — — — 1,467 — 0% 0.11% $220K 2026-02-10 $175.07
2025 Q3 REDUCED 9.3% +3.8% ❌ 1,467 -150 -9.3% 0.12% $219K 2025-11-14 $141.28
2024 Q4 REDUCED — — — 1,617 -50 -3.0% 0.13% $217K 2025-02-18 $135.13
2024 Q3 REDUCED 18.2% +1.9% ❌ 1,667 -370 -18.2% 0.13% $221K 2024-11-14 $141.44
2024 Q2 UNCHANGED — — — 2,037 — 0% 0.15% $245K 2024-08-15 $123.30
2024 Q1 UNCHANGED — — — 2,037 — 0% 0.19% $258K 2024-05-15 $122.03
2023 Q4 INITIATED — — — 2,037 — — 0.16% $236K 2024-02-21 $114.96

🏢 Other funds also holding PSCI

As of 2026 Q1 — sorted by position size

Independent Wealth Advisors LLC 1.2% Independent Wealth Network Inc. 3Y 0.25% PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC 0.2% Stratos Wealth Partners, LTD. 3Y 7Y 0.08% Virtu Financial LLC 3Y 7Y 0.04% FLOW TRADERS U.S. LLC 3Y 7Y 0.03% Tower Research Capital LLC (TRC) 3Y 7Y 0.03% Copia Wealth Management 0.02% Koshinski Asset Management, Inc. 3Y 7Y 0.02% VALLEY NATIONAL ADVISERS INC 3Y 7Y 0.02%

FAQ About Novak & Powell Financial Services, Inc. and PSCI

These are the practical questions this page is built to answer before you even open the full history table.

How long has Novak & Powell Financial Services, Inc. reported owning PSCI?

Novak & Powell Financial Services, Inc. reported PSCI across 8 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported PSCI position in Novak & Powell Financial Services, Inc.'s portfolio?

The largest reported portfolio weight for PSCI was 0.19% in 2024 Q1.

What is the latest reported PSCI position on this page?

The most recent filing on this page is 2026 Q1, when Novak & Powell Financial Services, Inc. reported 1,467 shares, equal to 0.12% of portfolio, with an estimated market value of $227K.

What does the chart on this PSCI ownership page compare?

The chart compares Novak & Powell Financial Services, Inc.'s quarterly PSCI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Novak & Powell Financial Services, Inc. time their PSCI position?

Based on 13F filing dates vs. subsequent PSCI price moves, Novak & Powell Financial Services, Inc. correctly timed 2 out of 4 reported position changes (50%). The annualised alpha on PSCI relative to SPY over the holding period was +0.6%.

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