Bank of America’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 | $995K | Buy |
24,826
+37
| +0.1% | +$1.48K | ﹤0.01% | 4451 |
|
|
2025
Q1 | $1.07M | Sell |
24,789
-1,268
| -5% | -$54.9K | ﹤0.01% | 4311 |
|
|
2024
Q4 | $1.15M | Sell |
26,057
-2,320
| -8% | -$103K | ﹤0.01% | 4140 |
|
|
2024
Q3 | $1.31M | Sell |
28,377
-2,053
| -7% | -$94.8K | ﹤0.01% | 4119 |
|
|
2024
Q2 | $1.3M | Sell |
30,430
-6,818
| -18% | -$290K | ﹤0.01% | 4033 |
|
|
2024
Q1 | $1.63M | Sell |
37,248
-6,738
| -15% | -$295K | ﹤0.01% | 3855 |
|
|
2023
Q4 | $1.88M | Sell |
43,986
-27,035
| -38% | -$1.16M | ﹤0.01% | 3687 |
|
|
2023
Q3 | $2.67M | Sell |
71,021
-4,294
| -6% | -$161K | ﹤0.01% | 3346 |
|
|
2023
Q2 | $3.35M | Sell |
75,315
-789
| -1% | -$35.1K | ﹤0.01% | 3172 |
|
|
2023
Q1 | $3.32M | Sell |
76,104
-5,793
| -7% | -$253K | ﹤0.01% | 3339 |
|
|
2022
Q4 | $3.6M | Buy |
81,897
+7,509
| +10% | +$330K | ﹤0.01% | 3188 |
|
|
2022
Q3 | $3.26M | Sell |
74,388
-387
| -0.5% | -$17K | ﹤0.01% | 3225 |
|
|
2022
Q2 | $3.41M | Sell |
74,775
-4,938
| -6% | -$225K | ﹤0.01% | 3268 |
|
|
2022
Q1 | $4.28M | Sell |
79,713
-12,552
| -14% | -$673K | ﹤0.01% | 3293 |
|
|
2021
Q4 | $5.53M | Sell |
92,265
-5,571
| -6% | -$334K | ﹤0.01% | 3043 |
|
|
2021
Q3 | $5.95M | Buy |
97,836
+1,239
| +1% | +$75.4K | ﹤0.01% | 2916 |
|
|
2021
Q2 | $6.24M | Sell |
96,597
-14,061
| -13% | -$908K | ﹤0.01% | 2857 |
|
|
2021
Q1 | $6.79M | Sell |
110,658
-4,161
| -4% | -$255K | ﹤0.01% | 2732 |
|
|
2020
Q4 | $6.5M | Buy |
114,819
+10,599
| +10% | +$600K | ﹤0.01% | 2518 |
|
|
2020
Q3 | $4.59M | Buy |
104,220
+9
| +0% | +$396 | ﹤0.01% | 2628 |
|
|
2020
Q2 | $4.21M | Buy |
104,211
+3,147
| +3% | +$127K | ﹤0.01% | 2670 |
|
|
2020
Q1 | $3.48M | Sell |
101,064
-53,532
| -35% | -$1.84M | ﹤0.01% | 2680 |
|
|
2019
Q4 | $6.66M | Sell |
154,596
-7,188
| -4% | -$310K | ﹤0.01% | 2540 |
|
|
2019
Q3 | $6.12M | Sell |
161,784
-2,883
| -2% | -$109K | ﹤0.01% | 2564 |
|
|
2019
Q2 | $6.47M | Buy |
164,667
+20,739
| +14% | +$815K | ﹤0.01% | 2549 |
|
|
2019
Q1 | $5.54M | Sell |
143,928
-15,126
| -10% | -$582K | ﹤0.01% | 2652 |
|
|
2018
Q4 | $5.7M | Sell |
159,054
-103,335
| -39% | -$3.7M | ﹤0.01% | 2457 |
|
|
2018
Q3 | $12.3M | Buy |
262,389
+102,075
| +64% | +$4.78M | ﹤0.01% | 1978 |
|
|
2018
Q2 | $6.87M | Buy |
+160,314
| New | +$6.87M | ﹤0.01% | 2455 |
|