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Benjamin F. Edwards & Company’s Invesco S&P SmallCap Health Care ETF PSCH Stock Holding History

Benjamin F. Edwards & Company’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
2024
Q1 		– Sell
-650
Closed -$28K – 2224
2023
Q4 		$28K Buy
650
+34
+6% +$1.28K ﹤0.01% 1392
2023
Q3 		$23K Buy
616
+79
+15% +$3.29K ﹤0.01% 1232
2023
Q2 		$24K Buy
537
+6
+1% +$265 ﹤0.01% 1235
2023
Q1 		$23K Hold
531
– – ﹤0.01% 1245
2022
Q4 		$23K Buy
531
+81
+18% +$3.64K ﹤0.01% 1247
2022
Q3 		$20K Buy
450
+294
+188% +$14.1K ﹤0.01% 1262
2022
Q2 		$7K Sell
156
-330
-68% -$15.7K ﹤0.01% 1471
2022
Q1 		$26K Hold
486
– – ﹤0.01% 1182
2021
Q4 		$29K Buy
486
+189
+64% +$11.3K ﹤0.01% 1157
2021
Q3 		$18K Sell
297
-693
-70% -$43.4K ﹤0.01% 1263
2021
Q2 		$64K Buy
990
+6
+0.6% +$374 ﹤0.01% 965
2021
Q1 		$60K Sell
984
-21
-2% -$1.3K ﹤0.01% 958
2020
Q4 		$57K Buy
1,005
+6
+0.6% +$299 ﹤0.01% 941
2020
Q3 		$44K Buy
999
+18
+2% +$770 ﹤0.01% 929
2020
Q2 		$40K Hold
981
– – ﹤0.01% 927
2020
Q1 		$34K Buy
981
+288
+42% +$11.8K ﹤0.01% 933
2019
Q4 		$30K Hold
693
– – ﹤0.01% 1106
2019
Q3 		$26K Hold
693
– – ﹤0.01% 1113
2019
Q2 		$27K Hold
693
– – ﹤0.01% 1103
2019
Q1 		$27K Hold
693
– – ﹤0.01% 1049
2018
Q4 		$25K Hold
693
– – ﹤0.01% 1039
2018
Q3 		$32K Hold
693
– – ﹤0.01% 979
2018
Q2 		$30K Buy
+693
New +$28.1K ﹤0.01% 983

Other funds holding PSCH

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $403M AUM 42.23% 1-Year Est. Return
PSF
Pacific Sun Financial Los Angeles, California $242M AUM 27.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MIG
McGuire Investment Group Wakefield, Rhode Island $1.14B AUM 79.59% 1-Year Est. Return

Benjamin F. Edwards & Company's PSCH Position: Q1 2024 in Review

Benjamin F. Edwards & Company sold out of Invesco S&P SmallCap Health Care ETF (PSCH) in Q1 2024, closing a stake of 650 shares — an estimated $28K sold.

Benjamin F. Edwards & Company first reported a position in PSCH in Q2 2018 and held it in 23 quarters. The position peaked at $64K in Q2 2021. 81 funds tracked by Wall St. Rank hold PSCH as of Q1 2024.

  • Benjamin F. Edwards & Company reported no remaining Invesco S&P SmallCap Health Care ETF position as of Q1 2024 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 650 Invesco S&P SmallCap Health Care ETF shares in Q1 2024, an estimated $28K.
  • Benjamin F. Edwards & Company first reported a position in Invesco S&P SmallCap Health Care ETF in Q2 2018 and held it in 23 quarters.
  • Benjamin F. Edwards & Company's Invesco S&P SmallCap Health Care ETF position peaked at $64K in Q2 2021.
  • 81 funds tracked by Wall St. Rank held Invesco S&P SmallCap Health Care ETF as of Q1 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2024, filed 29 Apr 2024.