Advisor Group’s Invesco S&P SmallCap Health Care ETF PSCH Stock Holding History

Advisor Group’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 Q4	$787K	Sell	18,276 -6,081	-25%	-$246K	0.01%	1359
2019 Q3	$920K	Sell	24,357 -5,220	-18%	-$202K	0.01%	1188
2019 Q2	$1.16M	Sell	29,577 -65,778	-69%	-$2.49M	0.01%	1030
2019 Q1	$3.67M	Buy	95,355 +60,516	+174%	+$2.36M	0.03%	472
2018 Q4	$1.25M	Sell	34,839 -81,357	-70%	-$3.33M	0.01%	838
2018 Q3	$5.44M	Buy	116,196 +35,025	+43%	+$1.61M	0.05%	296
2018 Q2	$3.48M	Buy	+81,171	New	+$3.29M	0.05%	351

Other funds holding PSCH

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

MPM

Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return

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

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

RAM

Riggs Asset Management Dallas, Pennsylvania $486M AUM 59.08% 1-Year Est. Return

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

RJA

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Advisor Group's PSCH Position: Q4 2019 in Review

Advisor Group reduced its Invesco S&P SmallCap Health Care ETF (PSCH) stake by 25% in Q4 2019, selling an estimated $246K and leaving 18,276 shares worth $787K. The position accounts for 0.01% of the portfolio, ranked #1359.

Advisor Group first reported a position in PSCH in Q2 2018 and has held it in 7 quarters since. The position peaked at $5.44M in Q3 2018. 90 funds tracked by Wall St. Rank hold PSCH as of Q4 2019.

Advisor Group held 18,276 shares of Invesco S&P SmallCap Health Care ETF worth $787K as of Q4 2019.
Advisor Group sold 6,081 Invesco S&P SmallCap Health Care ETF shares in Q4 2019, an estimated $246K.
Invesco S&P SmallCap Health Care ETF made up 0.01% of Advisor Group's portfolio in Q4 2019, its #1359 holding.
Advisor Group first reported a position in Invesco S&P SmallCap Health Care ETF in Q2 2018 and has held it in 7 quarters since.
Advisor Group's Invesco S&P SmallCap Health Care ETF position peaked at $5.44M in Q3 2018.
90 funds tracked by Wall St. Rank held Invesco S&P SmallCap Health Care ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.