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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$787K Sell
18,276
-6,081
-25% -$262K 0.01% 1359
2019
Q3
$920K Sell
24,357
-5,220
-18% -$197K 0.01% 1188
2019
Q2
$1.16M Sell
29,577
-65,778
-69% -$2.59M 0.01% 1030
2019
Q1
$3.67M Buy
95,355
+60,516
+174% +$2.33M 0.03% 472
2018
Q4
$1.25M Sell
34,839
-81,357
-70% -$2.91M 0.01% 838
2018
Q3
$5.44M Buy
116,196
+35,025
+43% +$1.64M 0.05% 296
2018
Q2
$3.48M Buy
+81,171
New +$3.48M 0.05% 351