Bay Colony Advisors’s Invesco S&P SmallCap Health Care ETF PSCH Stock Holding History

Bay Colony Advisors’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 Q1	–	Sell	-5,907	Closed	-$268K	–	234
2019 Q4	$268K	Sell	5,907 -540	-8%	-$21.9K	0.17%	194
2019 Q3	$244K	Sell	6,447 -1,017	-14%	-$39.4K	0.17%	208
2019 Q2	$293K	Buy	7,464 +774	+12%	+$29.3K	0.19%	146
2019 Q1	$255K	Sell	6,690 -24	-0.4%	-$935	0.17%	163
2018 Q4	$241K	Buy	6,714 +2,418	+56%	+$99K	0.21%	128
2018 Q3	$201K	Buy	+4,296	New	+$197K	0.15%	171

Other funds holding PSCH

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

MPM

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

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

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

RAM

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bay Colony Advisors's PSCH Position: Q1 2020 in Review

Bay Colony Advisors sold out of Invesco S&P SmallCap Health Care ETF (PSCH) in Q1 2020, closing a stake of 5,907 shares — an estimated $268K sold.

Bay Colony Advisors first reported a position in PSCH in Q3 2018 and held it in 6 quarters. The position peaked at $293K in Q2 2019. 84 funds tracked by Wall St. Rank hold PSCH as of Q1 2020.

Bay Colony Advisors reported no remaining Invesco S&P SmallCap Health Care ETF position as of Q1 2020 after selling out during the quarter.
Bay Colony Advisors sold 5,907 Invesco S&P SmallCap Health Care ETF shares in Q1 2020, an estimated $268K.
Bay Colony Advisors first reported a position in Invesco S&P SmallCap Health Care ETF in Q3 2018 and held it in 6 quarters.
Bay Colony Advisors's Invesco S&P SmallCap Health Care ETF position peaked at $293K in Q2 2019.
84 funds tracked by Wall St. Rank held Invesco S&P SmallCap Health Care ETF as of Q1 2020.

Based on Bay Colony Advisors's 13F filing for Q1 2020, filed 17 Apr 2020.