Benjamin F. Edwards & Company’s Invesco S&P SmallCap Health Care ETF PSCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-650
| Closed | -$28K | – | 2224 |
|
|
2023
Q4 | $28K | Buy |
650
+34
| +6% | +$1.47K | ﹤0.01% | 1392 |
|
|
2023
Q3 | $23K | Buy |
616
+79
| +15% | +$2.95K | ﹤0.01% | 1231 |
|
|
2023
Q2 | $24K | Buy |
537
+6
| +1% | +$268 | ﹤0.01% | 1234 |
|
|
2023
Q1 | $23K | Hold |
531
| – | – | ﹤0.01% | 1245 |
|
|
2022
Q4 | $23K | Buy |
531
+81
| +18% | +$3.51K | ﹤0.01% | 1247 |
|
|
2022
Q3 | $20K | Buy |
450
+294
| +188% | +$13.1K | ﹤0.01% | 1262 |
|
|
2022
Q2 | $7K | Sell |
156
-330
| -68% | -$14.8K | ﹤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% | -$42K | ﹤0.01% | 1263 |
|
|
2021
Q2 | $64K | Buy |
990
+6
| +0.6% | +$388 | ﹤0.01% | 965 |
|
|
2021
Q1 | $60K | Sell |
984
-21
| -2% | -$1.28K | ﹤0.01% | 958 |
|
|
2020
Q4 | $57K | Buy |
1,005
+6
| +0.6% | +$340 | ﹤0.01% | 941 |
|
|
2020
Q3 | $44K | Buy |
999
+18
| +2% | +$793 | ﹤0.01% | 929 |
|
|
2020
Q2 | $40K | Hold |
981
| – | – | ﹤0.01% | 927 |
|
|
2020
Q1 | $34K | Buy |
981
+288
| +42% | +$9.98K | ﹤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% | 1034 |
|
|
2018
Q3 | $32K | Hold |
693
| – | – | ﹤0.01% | 977 |
|
|
2018
Q2 | $30K | Buy |
+693
| New | +$30K | ﹤0.01% | 981 |
|