AA
Addison Advisors’s Invesco S&P SmallCap Health Care ETF PSCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | 442 |
|
|
2023
Q4 | $24.3K | Hold |
567
| – | – | 0.01% | 439 |
|
|
2023
Q3 | $21.3K | Buy |
567
+378
| +200% | +$14.2K | 0.01% | 415 |
|
|
2023
Q2 | $25.2K | Hold |
189
| – | – | 0.01% | 387 |
|
|
2023
Q1 | $24.8K | Hold |
189
| – | – | 0.01% | 372 |
|
|
2022
Q4 | $24.9K | Hold |
189
| – | – | 0.01% | 351 |
|
|
2022
Q3 | $25K | Hold |
189
| – | – | 0.02% | 331 |
|
|
2022
Q2 | $26K | Hold |
189
| – | – | 0.02% | 334 |
|
|
2022
Q1 | $30K | Hold |
189
| – | – | 0.02% | 350 |
|
|
2021
Q4 | $34K | Hold |
189
| – | – | 0.02% | 281 |
|
|
2021
Q3 | $35K | Hold |
189
| – | – | 0.03% | 213 |
|
|
2021
Q2 | $37K | Buy |
+189
| New | +$37K | 0.03% | 211 |
|
|
2020
Q4 | $32K | Buy |
+189
| New | +$32K | 0.03% | 214 |
|