Barometer Capital Management’s Invesco S&P SmallCap Health Care ETF PSCH Stock Holding History

Barometer Capital Management’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
2020 Q2	–	Sell	-15,000	Closed	-$517K	–	142
2020 Q1	$517K	Sell	15,000 -9,000	-38%	-$368K	0.15%	72
2019 Q4	$1.03M	Buy	+24,000	New	+$972K	0.16%	99
2019 Q1	–	Sell	-21,900	Closed	-$785K	–	163
2018 Q4	$785K	Sell	21,900 -96,300	-81%	-$3.94M	0.16%	83
2018 Q3	$5.53M	Sell	118,200 -46,800	-28%	-$2.15M	0.43%	95
2018 Q2	$7.07M	Buy	+165,000	New	+$6.68M	0.59%	56

Other funds holding PSCH

JIP

Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MPM

Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return

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

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

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

RAM

Riggs Asset Management Dallas, Pennsylvania $486M AUM 59.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Barometer Capital Management's PSCH Position: Q2 2020 in Review

Barometer Capital Management sold out of Invesco S&P SmallCap Health Care ETF (PSCH) in Q2 2020, closing a stake of 15,000 shares — an estimated $517K sold.

Barometer Capital Management first reported a position in PSCH in Q2 2018 and held it in 5 quarters. The position peaked at $7.07M in Q2 2018. 74 funds tracked by Wall St. Rank hold PSCH as of Q2 2020.

Barometer Capital Management reported no remaining Invesco S&P SmallCap Health Care ETF position as of Q2 2020 after selling out during the quarter.
Barometer Capital Management sold 15,000 Invesco S&P SmallCap Health Care ETF shares in Q2 2020, an estimated $517K.
Barometer Capital Management first reported a position in Invesco S&P SmallCap Health Care ETF in Q2 2018 and held it in 5 quarters.
Barometer Capital Management's Invesco S&P SmallCap Health Care ETF position peaked at $7.07M in Q2 2018.
74 funds tracked by Wall St. Rank held Invesco S&P SmallCap Health Care ETF as of Q2 2020.

Based on Barometer Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.