Advantage Investment Management’s Invesco S&P SmallCap Health Care ETF PSCH Stock Holding History

Advantage Investment 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
2019 Q3	$900K	Buy	23,802 +1,545	+7%	+$59.8K	0.7%	29
2019 Q2	$875K	Buy	22,257 +2,406	+12%	+$91K	0.67%	31
2019 Q1	$764K	Buy	19,851 +2,784	+16%	+$108K	0.6%	34
2018 Q4	$612K	Buy	+17,067	New	+$698K	0.46%	40
2018 Q3	–	Sell	-294	Closed	-$13K	–	1062
2018 Q2	$13K	Buy	+294	New	+$11.9K	0.01%	614

Other funds holding PSCH

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Advantage Investment Management's PSCH Position: Q3 2019 in Review

Advantage Investment Management increased its Invesco S&P SmallCap Health Care ETF (PSCH) stake by 6.9% in Q3 2019, buying an estimated $59.8K and bringing the position to 23,802 shares worth $900K. The position accounts for 0.7% of the portfolio, ranked #29.

Advantage Investment Management first reported a position in PSCH in Q2 2018 and has held it in 5 quarters since. 87 funds tracked by Wall St. Rank hold PSCH as of Q3 2019.

Advantage Investment Management held 23,802 shares of Invesco S&P SmallCap Health Care ETF worth $900K as of Q3 2019.
Advantage Investment Management bought 1,545 Invesco S&P SmallCap Health Care ETF shares in Q3 2019, an estimated $59.8K.
Invesco S&P SmallCap Health Care ETF made up 0.7% of Advantage Investment Management's portfolio in Q3 2019, its #29 holding.
Advantage Investment Management first reported a position in Invesco S&P SmallCap Health Care ETF in Q2 2018 and has held it in 5 quarters since.
87 funds tracked by Wall St. Rank held Invesco S&P SmallCap Health Care ETF as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.