9258 Wealth Management’s Invesco S&P SmallCap Health Care ETF PSCH Stock Holding History

9258 Wealth Management’s Portfolio PSCH Stock Details PSCH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-5,751	Closed	-$251K	–	327
2023 Q1	$251K	Sell	5,751 -2,556	-31%	-$116K	0.05%	275
2022 Q4	$365K	Sell	8,307 -5,097	-38%	-$229K	0.08%	214
2022 Q3	$588K	Sell	13,404 -1,032	-7%	-$49.6K	0.15%	145
2022 Q2	$658K	Sell	14,436 -237	-2%	-$11.3K	0.17%	143
2022 Q1	$787K	Sell	14,673 -264	-2%	-$14K	0.18%	138
2021 Q4	$895K	Hold	14,937	–	–	0.21%	122
2021 Q3	$909K	Sell	14,937 -453	-3%	-$28.4K	0.24%	101
2021 Q2	$994K	Sell	15,390 -108	-0.7%	-$6.72K	0.27%	88
2021 Q1	$950K	Sell	15,498 -312	-2%	-$19.3K	0.29%	86
2020 Q4	$895K	Sell	15,810 -1,056	-6%	-$52.7K	0.29%	83
2020 Q3	$751K	Sell	16,866 -63	-0.4%	-$2.7K	0.28%	83
2020 Q2	$683K	Sell	16,929 -999	-6%	-$38.2K	0.28%	98
2020 Q1	$698K	Sell	17,928 -459	-2%	-$18.7K	0.31%	91
2019 Q4	$792K	Hold	18,387	–	–	0.29%	98
2019 Q3	$695K	Sell	18,387 -330	-2%	-$12.8K	0.54%	63
2019 Q2	$736K	Sell	18,717 -1,218	-6%	-$46.1K	0.59%	55
2019 Q1	$768K	Sell	19,935 -432	-2%	-$16.8K	0.65%	49
2018 Q4	$730K	Buy	+20,367	New	+$834K	0.7%	45

Other funds holding PSCH

WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

PSF

Pacific Sun Financial Los Angeles, California $206M AUM 17.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

MIG

McGuire Investment Group Wakefield, Rhode Island $885M AUM 47.78% 1-Year Est. Return

9258 Wealth Management's PSCH Position: Q2 2023 in Review

9258 Wealth Management sold out of Invesco S&P SmallCap Health Care ETF (PSCH) in Q2 2023, closing a stake of 5,751 shares — an estimated $251K sold.

9258 Wealth Management first reported a position in PSCH in Q4 2018 and held it in 18 quarters. The position peaked at $994K in Q2 2021. 74 funds tracked by Wall St. Rank hold PSCH as of Q2 2023.

9258 Wealth Management reported no remaining Invesco S&P SmallCap Health Care ETF position as of Q2 2023 after selling out during the quarter.
9258 Wealth Management sold 5,751 Invesco S&P SmallCap Health Care ETF shares in Q2 2023, an estimated $251K.
9258 Wealth Management first reported a position in Invesco S&P SmallCap Health Care ETF in Q4 2018 and held it in 18 quarters.
9258 Wealth Management's Invesco S&P SmallCap Health Care ETF position peaked at $994K in Q2 2021.
74 funds tracked by Wall St. Rank held Invesco S&P SmallCap Health Care ETF as of Q2 2023.

Based on 9258 Wealth Management's 13F filing for Q2 2023, filed 8 Aug 2023.