Ausdal Financial Partners’s Invesco S&P SmallCap Health Care ETF PSCH Stock Holding History

Ausdal Financial 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
2024 Q2	–	Sell	-27,743	Closed	-$1.21M	–	513
2024 Q1	$1.21M	Buy	27,743 +23	+0.1%	+$977	0.14%	155
2023 Q4	$1.19M	Buy	27,720 +3	+0%	+$113	0.15%	146
2023 Q3	$1.04M	Buy	27,717 +15	+0.1%	+$625	0.14%	152
2023 Q2	$1.23M	Hold	27,702	–	–	0.17%	140
2023 Q1	$1.21M	Hold	27,702	–	–	0.17%	141
2022 Q4	$1.22M	Hold	27,702	–	–	0.18%	136
2022 Q3	$1.22M	Buy	27,702 +42	+0.2%	+$2.02K	0.19%	127
2022 Q2	$1.26M	Buy	27,660 +1,218	+5%	+$58.1K	0.19%	142
2022 Q1	$1.42M	Buy	26,442 +2,754	+12%	+$146K	0.19%	139
2021 Q4	$1.42M	Buy	23,688 +1,722	+8%	+$103K	0.19%	152
2021 Q3	$1.34M	Buy	21,966 +11,034	+101%	+$691K	0.2%	144
2021 Q2	$706K	Buy	+10,932	New	+$681K	0.11%	211

Other funds holding PSCH

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

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

WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PSF

Pacific Sun Financial Los Angeles, California $206M AUM 17.72% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Ausdal Financial Partners's PSCH Position: Q2 2024 in Review

Ausdal Financial Partners sold out of Invesco S&P SmallCap Health Care ETF (PSCH) in Q2 2024, closing a stake of 27,743 shares — an estimated $1.21M sold.

Ausdal Financial Partners first reported a position in PSCH in Q2 2021 and held it in 12 quarters. The position peaked at $1.42M in Q1 2022. 79 funds tracked by Wall St. Rank hold PSCH as of Q2 2024.

Ausdal Financial Partners reported no remaining Invesco S&P SmallCap Health Care ETF position as of Q2 2024 after selling out during the quarter.
Ausdal Financial Partners sold 27,743 Invesco S&P SmallCap Health Care ETF shares in Q2 2024, an estimated $1.21M.
Ausdal Financial Partners first reported a position in Invesco S&P SmallCap Health Care ETF in Q2 2021 and held it in 12 quarters.
Ausdal Financial Partners's Invesco S&P SmallCap Health Care ETF position peaked at $1.42M in Q1 2022.
79 funds tracked by Wall St. Rank held Invesco S&P SmallCap Health Care ETF as of Q2 2024.

Based on Ausdal Financial Partners's 13F filing for Q2 2024, filed 6 Aug 2024.