Baystate Wealth Management’s Invesco S&P SmallCap Health Care ETF PSCH Stock Holding History

Baystate Wealth 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
2023 Q2	–	Sell	-39	Closed	-$1.7K	–	1081
2023 Q1	$1.7K	Hold	39	–	–	﹤0.01%	856
2022 Q4	$2K	Hold	39	–	–	﹤0.01%	805
2022 Q3	$2K	Hold	39	–	–	﹤0.01%	763
2022 Q2	$2K	Hold	39	–	–	﹤0.01%	777
2022 Q1	$2K	Hold	39	–	–	﹤0.01%	770
2021 Q4	$2K	Hold	39	–	–	﹤0.01%	774
2021 Q3	$2K	Hold	39	–	–	﹤0.01%	695
2021 Q2	$3K	Buy	+39	New	+$2.43K	﹤0.01%	623

Other funds holding PSCH

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

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

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

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

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

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

PSF

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

MIG

McGuire Investment Group Wakefield, Rhode Island $885M AUM 47.78% 1-Year Est. Return

Baystate Wealth Management's PSCH Position: Q2 2023 in Review

Baystate Wealth Management sold out of Invesco S&P SmallCap Health Care ETF (PSCH) in Q2 2023, closing a stake of 39 shares — an estimated $1.7K sold.

Baystate Wealth Management first reported a position in PSCH in Q2 2021 and held it in 8 quarters. The position peaked at $3K in Q2 2021. 74 funds tracked by Wall St. Rank hold PSCH as of Q2 2023.

Baystate Wealth Management reported no remaining Invesco S&P SmallCap Health Care ETF position as of Q2 2023 after selling out during the quarter.
Baystate Wealth Management sold 39 Invesco S&P SmallCap Health Care ETF shares in Q2 2023, an estimated $1.7K.
Baystate Wealth Management first reported a position in Invesco S&P SmallCap Health Care ETF in Q2 2021 and held it in 8 quarters.
Baystate Wealth Management's Invesco S&P SmallCap Health Care ETF position peaked at $3K in Q2 2021.
74 funds tracked by Wall St. Rank held Invesco S&P SmallCap Health Care ETF as of Q2 2023.

Based on Baystate Wealth Management's 13F filing for Q2 2023, filed 2 Aug 2023.