Arax Advisory Partners’s Invesco S&P SmallCap Health Care ETF PSCH Stock Holding History

Arax Advisory Partners’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
2022 Q4	–	Sell	-624	Closed	-$27K	–	1330
2022 Q3	$27K	Hold	624	–	–	﹤0.01%	523
2022 Q2	$28K	Hold	624	–	–	﹤0.01%	521
2022 Q1	$33K	Hold	624	–	–	﹤0.01%	516
2021 Q4	$37K	Hold	624	–	–	﹤0.01%	494
2021 Q3	$38K	Sell	624 -597	-49%	-$37.4K	0.01%	488
2021 Q2	$79K	Buy	+1,221	New	+$76K	0.01%	391

Other funds holding PSCH

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

WBI Investments Red Bank, New Jersey $403M AUM 42.23% 1-Year Est. Return

PSF

Pacific Sun Financial Los Angeles, California $242M AUM 27.28% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Arax Advisory Partners's PSCH Position: Q4 2022 in Review

Arax Advisory Partners sold out of Invesco S&P SmallCap Health Care ETF (PSCH) in Q4 2022, closing a stake of 624 shares — an estimated $27K sold.

Arax Advisory Partners first reported a position in PSCH in Q2 2021 and held it in 6 quarters. The position peaked at $79K in Q2 2021. 92 funds tracked by Wall St. Rank hold PSCH as of Q4 2022.

Arax Advisory Partners reported no remaining Invesco S&P SmallCap Health Care ETF position as of Q4 2022 after selling out during the quarter.
Arax Advisory Partners sold 624 Invesco S&P SmallCap Health Care ETF shares in Q4 2022, an estimated $27K.
Arax Advisory Partners first reported a position in Invesco S&P SmallCap Health Care ETF in Q2 2021 and held it in 6 quarters.
Arax Advisory Partners's Invesco S&P SmallCap Health Care ETF position peaked at $79K in Q2 2021.
92 funds tracked by Wall St. Rank held Invesco S&P SmallCap Health Care ETF as of Q4 2022.

Based on Arax Advisory Partners's 13F filing for Q4 2022, filed 24 Feb 2023.