Beacon Pointe Advisors’s Invesco S&P SmallCap Health Care ETF PSCH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$223K	Hold	5,409	–	–	﹤0.01%	1678
2025 Q4	$238K	Hold	5,409	–	–	﹤0.01%	1362
2025 Q3	$225K	Hold	5,409	–	–	﹤0.01%	1275
2025 Q2	$217K	Hold	5,409	–	–	﹤0.01%	1164
2025 Q1	$234K	Buy	5,409 +2	+0%	+$90	﹤0.01%	1106
2024 Q4	$239K	Buy	5,407 +2	+0%	+$91	﹤0.01%	1093
2024 Q3	$249K	Hold	5,405	–	–	﹤0.01%	1089
2024 Q2	$230K	Buy	5,405 +9	+0.2%	+$381	﹤0.01%	1143
2024 Q1	$236K	Buy	5,396 +4	+0.1%	+$170	﹤0.01%	1194
2023 Q4	$231K	Buy	5,392 +1	+0%	+$38	﹤0.01%	1164
2023 Q3	$202K	Hold	5,391	–	–	﹤0.01%	1230
2023 Q2	$240K	Hold	5,391	–	–	﹤0.01%	955
2023 Q1	$235K	Hold	5,391	–	–	﹤0.01%	1013
2022 Q4	$237K	Hold	5,391	–	–	﹤0.01%	946
2022 Q3	$237K	Hold	5,391	–	–	0.01%	871
2022 Q2	$246K	Hold	5,391	–	–	0.01%	899
2022 Q1	$289K	Hold	5,391	–	–	﹤0.01%	995
2021 Q4	$323K	Hold	5,391	–	–	0.01%	703
2021 Q3	$328K	Hold	5,391	–	–	0.01%	672
2021 Q2	$348K	Hold	5,391	–	–	0.01%	617
2021 Q1	$331K	Hold	5,391	–	–	0.02%	367
2020 Q4	$305K	Hold	5,391	–	–	0.02%	368
2020 Q3	$237K	Hold	5,391	–	–	0.02%	336
2020 Q2	$218K	Buy	+5,391	New	+$206K	0.02%	354