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

Addison 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
2026 Q2	–	Sell	-567	Closed	-$23.3K	–	924
2026 Q1	$23.3K	Hold	567	–	–	0.01%	533
2025 Q4	$25K	Hold	567	–	–	0.01%	517
2025 Q3	$23.6K	Hold	567	–	–	0.01%	523
2025 Q2	$22.7K	Hold	567	–	–	0.01%	525
2025 Q1	$24.5K	Hold	567	–	–	0.01%	475
2024 Q4	$25.1K	Hold	567	–	–	0.01%	476
2024 Q3	$26.2K	Hold	567	–	–	0.01%	474
2024 Q2	$24.2K	Hold	567	–	–	0.01%	463
2024 Q1	$24.8K	Hold	567	–	–	0.01%	444
2023 Q4	$24.3K	Hold	567	–	–	0.01%	439
2023 Q3	$21.3K	Hold	567	–	–	0.01%	415
2023 Q2	$25.2K	Hold	567	–	–	0.01%	387
2023 Q1	$24.8K	Hold	567	–	–	0.01%	372
2022 Q4	$24.9K	Hold	567	–	–	0.01%	351
2022 Q3	$25K	Hold	567	–	–	0.02%	331
2022 Q2	$26K	Hold	567	–	–	0.02%	334
2022 Q1	$30K	Hold	567	–	–	0.02%	350
2021 Q4	$34K	Hold	567	–	–	0.02%	281
2021 Q3	$35K	Hold	567	–	–	0.03%	213
2021 Q2	$37K	Buy	+567	New	+$35.3K	0.03%	211
2020 Q4	$32K	Buy	+567	New	+$28.3K	0.03%	214

Other funds holding PSCH

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PMWMG

Parr McKnight Wealth Management Group Minneapolis, Minnesota $844M AUM 18.11% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

MBT

Montecito Bank & Trust Santa Barbara, California $668M AUM 24.84% 1-Year Est. Return

Addison Advisors's PSCH Position: Q2 2026 in Review

Addison Advisors sold out of Invesco S&P SmallCap Health Care ETF (PSCH) in Q2 2026, closing a stake of 567 shares — an estimated $23.3K sold.

Addison Advisors first reported a position in PSCH in Q4 2020 and held it in 21 quarters. The position peaked at $37K in Q2 2021. 74 funds tracked by Wall St. Rank hold PSCH as of Q2 2026.

Addison Advisors reported no remaining Invesco S&P SmallCap Health Care ETF position as of Q2 2026 after selling out during the quarter.
Addison Advisors sold 567 Invesco S&P SmallCap Health Care ETF shares in Q2 2026, an estimated $23.3K.
Addison Advisors first reported a position in Invesco S&P SmallCap Health Care ETF in Q4 2020 and held it in 21 quarters.
Addison Advisors's Invesco S&P SmallCap Health Care ETF position peaked at $37K in Q2 2021.
74 funds tracked by Wall St. Rank held Invesco S&P SmallCap Health Care ETF as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.