Acorn Wealth Advisors’s Invesco S&P SmallCap Health Care ETF PSCH Stock Holding History

Acorn Wealth Advisors’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	-5,598	Closed	-$244K	–	177
2023 Q1	$244K	Buy	5,598 +1,050	+23%	+$47.5K	0.18%	142
2022 Q4	$200K	Sell	4,548 -378	-8%	-$17K	0.15%	154
2022 Q3	$216K	Sell	4,926 -159	-3%	-$7.64K	0.18%	139
2022 Q2	$232K	Sell	5,085 -366	-7%	-$17.4K	0.18%	142
2022 Q1	$292K	Sell	5,451 -429	-7%	-$22.8K	0.2%	127
2021 Q4	$352K	Sell	5,880 -13,845	-70%	-$831K	0.22%	112
2021 Q3	$1.2M	Buy	19,725 +2,688	+16%	+$168K	0.84%	30
2021 Q2	$1.1M	Buy	17,037 +1,131	+7%	+$70.4K	0.76%	29
2021 Q1	$975K	Buy	15,906 +4,644	+41%	+$288K	0.7%	33
2020 Q4	$638K	Buy	+11,262	New	+$562K	0.5%	48

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

Acorn Wealth Advisors's PSCH Position: Q2 2023 in Review

Acorn Wealth Advisors sold out of Invesco S&P SmallCap Health Care ETF (PSCH) in Q2 2023, closing a stake of 5,598 shares — an estimated $244K sold.

Acorn Wealth Advisors first reported a position in PSCH in Q4 2020 and held it in 10 quarters. The position peaked at $1.2M in Q3 2021. 74 funds tracked by Wall St. Rank hold PSCH as of Q2 2023.

Acorn Wealth Advisors reported no remaining Invesco S&P SmallCap Health Care ETF position as of Q2 2023 after selling out during the quarter.
Acorn Wealth Advisors sold 5,598 Invesco S&P SmallCap Health Care ETF shares in Q2 2023, an estimated $244K.
Acorn Wealth Advisors first reported a position in Invesco S&P SmallCap Health Care ETF in Q4 2020 and held it in 10 quarters.
Acorn Wealth Advisors's Invesco S&P SmallCap Health Care ETF position peaked at $1.2M in Q3 2021.
74 funds tracked by Wall St. Rank held Invesco S&P SmallCap Health Care ETF as of Q2 2023.

Based on Acorn Wealth Advisors's 13F filing for Q2 2023, filed 2 Aug 2023.