Ameriprise’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $925K | Sell |
23,084
-14,107
| -38% | -$565K | ﹤0.01% | 3274 |
|
2025
Q1 | $1.61M | Buy |
37,191
+19,749
| +113% | +$855K | ﹤0.01% | 2990 |
|
2024
Q4 | $772K | Buy |
17,442
+1,408
| +9% | +$62.4K | ﹤0.01% | 3328 |
|
2024
Q3 | $740K | Sell |
16,034
-66
| -0.4% | -$3.05K | ﹤0.01% | 3330 |
|
2024
Q2 | $686K | Sell |
16,100
-4,252
| -21% | -$181K | ﹤0.01% | 3326 |
|
2024
Q1 | $890K | Sell |
20,352
-143
| -0.7% | -$6.25K | ﹤0.01% | 3215 |
|
2023
Q4 | $877K | Sell |
20,495
-6,383
| -24% | -$273K | ﹤0.01% | 3238 |
|
2023
Q3 | $1.01M | Sell |
26,878
-2,969
| -10% | -$111K | ﹤0.01% | 3142 |
|
2023
Q2 | $1.32M | Sell |
29,847
-636
| -2% | -$28.2K | ﹤0.01% | 3053 |
|
2023
Q1 | $1.33M | Sell |
30,483
-64,965
| -68% | -$2.84M | ﹤0.01% | 3033 |
|
2022
Q4 | $4.12M | Buy |
95,448
+9,927
| +12% | +$429K | ﹤0.01% | 2428 |
|
2022
Q3 | $3.75M | Buy |
85,521
+61,203
| +252% | +$2.68M | ﹤0.01% | 2432 |
|
2022
Q2 | $1.11M | Sell |
24,318
-2,862
| -11% | -$131K | ﹤0.01% | 3074 |
|
2022
Q1 | $1.46M | Sell |
27,180
-7,443
| -21% | -$401K | ﹤0.01% | 3047 |
|
2021
Q4 | $2.07M | Sell |
34,623
-4,320
| -11% | -$259K | ﹤0.01% | 2939 |
|
2021
Q3 | $2.37M | Buy |
38,943
+11,694
| +43% | +$712K | ﹤0.01% | 2808 |
|
2021
Q2 | $1.76M | Buy |
27,249
+4,620
| +20% | +$298K | ﹤0.01% | 2986 |
|
2021
Q1 | $1.39M | Buy |
22,629
+1,356
| +6% | +$83.1K | ﹤0.01% | 2998 |
|
2020
Q4 | $1.2M | Sell |
21,273
-9,660
| -31% | -$547K | ﹤0.01% | 2993 |
|
2020
Q3 | $1.36M | Buy |
30,933
+9,045
| +41% | +$398K | ﹤0.01% | 2847 |
|
2020
Q2 | $890K | Sell |
21,888
-12,912
| -37% | -$525K | ﹤0.01% | 2964 |
|
2020
Q1 | $1.2M | Sell |
34,800
-4,047
| -10% | -$139K | ﹤0.01% | 2741 |
|
2019
Q4 | $1.67M | Sell |
38,847
-19,380
| -33% | -$835K | ﹤0.01% | 2818 |
|
2019
Q3 | $2.2M | Sell |
58,227
-40,125
| -41% | -$1.52M | ﹤0.01% | 2648 |
|
2019
Q2 | $3.87M | Sell |
98,352
-27,372
| -22% | -$1.08M | ﹤0.01% | 2392 |
|
2019
Q1 | $4.85M | Buy |
125,724
+13,113
| +12% | +$506K | ﹤0.01% | 2246 |
|
2018
Q4 | $4.04M | Sell |
112,611
-163,230
| -59% | -$5.85M | ﹤0.01% | 2261 |
|
2018
Q3 | $12.9M | Buy |
275,841
+212,760
| +337% | +$9.92M | ﹤0.01% | 1670 |
|
2018
Q2 | $2.7M | Buy |
+63,081
| New | +$2.7M | ﹤0.01% | 2593 |
|