Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-240
| Closed | -$10.3K | – | 3112 |
|
|
2023
Q4 | $10.3K | Buy |
+240
| New | +$10.3K | ﹤0.01% | 2849 |
|
|
2023
Q2 | – | Sell |
-240
| Closed | -$10.5K | – | 3091 |
|
|
2023
Q1 | $10.5K | Hold |
240
| – | – | ﹤0.01% | 2850 |
|
|
2022
Q4 | $10.6K | Buy |
+240
| New | +$10.6K | ﹤0.01% | 2835 |
|
|
2021
Q3 | – | Sell |
-240
| Closed | -$16K | – | 2764 |
|
|
2021
Q2 | $16K | Buy |
+240
| New | +$16K | ﹤0.01% | 2604 |
|
|
2021
Q1 | – | Sell |
-240
| Closed | -$14K | – | 2713 |
|
|
2020
Q4 | $14K | Hold |
240
| – | – | ﹤0.01% | 2285 |
|
|
2020
Q3 | $11K | Buy |
+240
| New | +$11K | ﹤0.01% | 2388 |
|
|
2020
Q2 | – | Sell |
-315
| Closed | -$11K | – | 2325 |
|
|
2020
Q1 | $11K | Sell |
315
-117
| -27% | -$4.09K | ﹤0.01% | 2178 |
|
|
2019
Q4 | $19K | Buy |
+432
| New | +$19K | ﹤0.01% | 2043 |
|
|
2019
Q2 | – | Sell |
-41,628
| Closed | -$1.6M | – | 2909 |
|
|
2019
Q1 | $1.6M | Sell |
41,628
-3,708
| -8% | -$143K | 0.11% | 240 |
|
|
2018
Q4 | $1.63M | Sell |
45,336
-1,698
| -4% | -$60.9K | 0.14% | 187 |
|
|
2018
Q3 | $2.2M | Buy |
47,034
+16,323
| +53% | +$764K | 0.16% | 161 |
|
|
2018
Q2 | $1.4M | Buy |
+30,711
| New | +$1.4M | 0.11% | 253 |
|