1834 Investment Advisors’s Invesco S&P SmallCap Health Care ETF PSCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-57
| Closed | -$3K | – | 489 |
|
|
2022
Q1 | $3K | Hold |
57
| – | – | ﹤0.01% | 410 |
|
|
2021
Q4 | $3K | Sell |
57
-525
| -90% | -$27.6K | ﹤0.01% | 437 |
|
|
2021
Q3 | $35K | Hold |
582
| – | – | ﹤0.01% | 292 |
|
|
2021
Q2 | $38K | Sell |
582
-285
| -33% | -$18.6K | ﹤0.01% | 291 |
|
|
2021
Q1 | $53K | Sell |
867
-1,395
| -62% | -$85.3K | 0.01% | 265 |
|
|
2020
Q4 | $128K | Sell |
2,262
-14,961
| -87% | -$847K | 0.02% | 223 |
|
|
2020
Q3 | $758K | Buy |
17,223
+4,251
| +33% | +$187K | 0.11% | 99 |
|
|
2020
Q2 | $524K | Sell |
12,972
-5,280
| -29% | -$213K | 0.08% | 112 |
|
|
2020
Q1 | $629K | Buy |
18,252
+8,451
| +86% | +$291K | 0.12% | 102 |
|
|
2019
Q4 | $422K | Buy |
9,801
+9,681
| +8,068% | +$417K | 0.06% | 130 |
|
|
2019
Q3 | $5K | Hold |
120
| – | – | ﹤0.01% | 423 |
|
|
2019
Q2 | $5K | Hold |
120
| – | – | ﹤0.01% | 401 |
|
|
2019
Q1 | $5K | Sell |
120
-360
| -75% | -$15K | ﹤0.01% | 378 |
|
|
2018
Q4 | $17K | Hold |
480
| – | – | ﹤0.01% | 331 |
|
|
2018
Q3 | $22K | Buy |
+480
| New | +$22K | ﹤0.01% | 327 |
|