Bessemer Group’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 |
-750
| Closed | -$32K | – | 2171 |
|
|
2023
Q4 | $32K | Hold |
750
| – | – | ﹤0.01% | 1398 |
|
|
2023
Q3 | $28K | Sell |
750
-1,200
| -62% | -$44.8K | ﹤0.01% | 1418 |
|
|
2023
Q2 | $87K | Sell |
1,950
-1,200
| -38% | -$53.5K | ﹤0.01% | 1263 |
|
|
2023
Q1 | $137K | Hold |
3,150
| – | – | ﹤0.01% | 993 |
|
|
2022
Q4 | $139K | Hold |
3,150
| – | – | ﹤0.01% | 965 |
|
|
2022
Q3 | $139K | Hold |
3,150
| – | – | ﹤0.01% | 962 |
|
|
2022
Q2 | $144K | Hold |
3,150
| – | – | ﹤0.01% | 945 |
|
|
2022
Q1 | $169K | Hold |
3,150
| – | – | ﹤0.01% | 864 |
|
|
2021
Q4 | $189K | Hold |
3,150
| – | – | ﹤0.01% | 862 |
|
|
2021
Q3 | $192K | Hold |
3,150
| – | – | ﹤0.01% | 799 |
|
|
2021
Q2 | $204K | Hold |
3,150
| – | – | ﹤0.01% | 789 |
|
|
2021
Q1 | $194K | Buy |
3,150
+1,950
| +163% | +$120K | ﹤0.01% | 756 |
|
|
2020
Q4 | $68K | Buy |
+1,200
| New | +$68K | ﹤0.01% | 941 |
|
|
2018
Q4 | – | Sell |
-387
| Closed | -$18K | – | 2034 |
|
|
2018
Q3 | $18K | Hold |
387
| – | – | ﹤0.01% | 1493 |
|
|
2018
Q2 | $17K | Buy |
+387
| New | +$17K | ﹤0.01% | 1433 |
|