Baird Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $328K | Hold |
8,194
| – | – | ﹤0.01% | 1551 |
|
|
2025
Q1 | $355K | Sell |
8,194
-3,639
| -31% | -$157K | ﹤0.01% | 1501 |
|
|
2024
Q4 | $524K | Hold |
11,833
| – | – | ﹤0.01% | 1366 |
|
|
2024
Q3 | $546K | Sell |
11,833
-75
| -0.6% | -$3.46K | ﹤0.01% | 1350 |
|
|
2024
Q2 | $507K | Sell |
11,908
-300
| -2% | -$12.8K | ﹤0.01% | 1382 |
|
|
2024
Q1 | $534K | Sell |
12,208
-47
| -0.4% | -$2.06K | ﹤0.01% | 1362 |
|
|
2023
Q4 | $525K | Sell |
12,255
-600
| -5% | -$25.7K | ﹤0.01% | 1337 |
|
|
2023
Q3 | $483K | Buy |
12,855
+300
| +2% | +$11.3K | ﹤0.01% | 1342 |
|
|
2023
Q2 | $558K | Sell |
12,555
-300
| -2% | -$13.3K | ﹤0.01% | 1296 |
|
|
2023
Q1 | $561K | Hold |
12,855
| – | – | ﹤0.01% | 1277 |
|
|
2022
Q4 | $566K | Hold |
12,855
| – | – | ﹤0.01% | 1249 |
|
|
2022
Q3 | $564K | Hold |
12,855
| – | – | ﹤0.01% | 1243 |
|
|
2022
Q2 | $586K | Sell |
12,855
-708
| -5% | -$32.3K | ﹤0.01% | 1284 |
|
|
2022
Q1 | $728K | Sell |
13,563
-57
| -0.4% | -$3.06K | ﹤0.01% | 1277 |
|
|
2021
Q4 | $816K | Hold |
13,620
| – | – | ﹤0.01% | 1274 |
|
|
2021
Q3 | $829K | Buy |
13,620
+150
| +1% | +$9.13K | ﹤0.01% | 1277 |
|
|
2021
Q2 | $870K | Sell |
13,470
-150
| -1% | -$9.69K | ﹤0.01% | 1230 |
|
|
2021
Q1 | $835K | Sell |
13,620
-375
| -3% | -$23K | ﹤0.01% | 1196 |
|
|
2020
Q4 | $793K | Buy |
13,995
+1,350
| +11% | +$76.5K | ﹤0.01% | 1085 |
|
|
2020
Q3 | $557K | Hold |
12,645
| – | – | ﹤0.01% | 1123 |
|
|
2020
Q2 | $510K | Sell |
12,645
-207
| -2% | -$8.35K | ﹤0.01% | 1137 |
|
|
2020
Q1 | $443K | Sell |
12,852
-900
| -7% | -$31K | ﹤0.01% | 1095 |
|
|
2019
Q4 | $592K | Buy |
13,752
+420
| +3% | +$18.1K | ﹤0.01% | 1122 |
|
|
2019
Q3 | $504K | Sell |
13,332
-849
| -6% | -$32.1K | ﹤0.01% | 1171 |
|
|
2019
Q2 | $557K | Buy |
+14,181
| New | +$557K | ﹤0.01% | 1156 |
|
|
2018
Q4 | – | Sell |
-23,796
| Closed | -$1.1M | – | 1338 |
|
|
2018
Q3 | $1.1M | Buy |
+23,796
| New | +$1.1M | 0.01% | 830 |
|