Bessemer Group’s Invesco S&P SmallCap Health Care ETF PSCH Stock Holding History

Bessemer Group’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	-750	Closed	-$32K	–	2169
2023 Q4	$32K	Hold	750	–	–	﹤0.01%	1398
2023 Q3	$28K	Sell	750 -1,200	-62%	-$50K	﹤0.01%	1418
2023 Q2	$87K	Sell	1,950 -1,200	-38%	-$53K	﹤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%	+$121K	﹤0.01%	756
2020 Q4	$68K	Buy	+1,200	New	+$59.8K	﹤0.01%	941
2018 Q4	–	Sell	-387	Closed	-$18K	–	2031
2018 Q3	$18K	Hold	387	–	–	﹤0.01%	1493
2018 Q2	$17K	Buy	+387	New	+$15.7K	﹤0.01%	1433

Other funds holding PSCH

Morgan Stanley New York $1.66T AUM 25.57% 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

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

PSF

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

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

MIG

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

Bessemer Group's PSCH Position: Q1 2024 in Review

Bessemer Group sold out of Invesco S&P SmallCap Health Care ETF (PSCH) in Q1 2024, closing a stake of 750 shares — an estimated $32K sold.

Bessemer Group first reported a position in PSCH in Q2 2018 and held it in 15 quarters. The position peaked at $204K in Q2 2021. 81 funds tracked by Wall St. Rank hold PSCH as of Q1 2024.

Bessemer Group reported no remaining Invesco S&P SmallCap Health Care ETF position as of Q1 2024 after selling out during the quarter.
Bessemer Group sold 750 Invesco S&P SmallCap Health Care ETF shares in Q1 2024, an estimated $32K.
Bessemer Group first reported a position in Invesco S&P SmallCap Health Care ETF in Q2 2018 and held it in 15 quarters.
Bessemer Group's Invesco S&P SmallCap Health Care ETF position peaked at $204K in Q2 2021.
81 funds tracked by Wall St. Rank held Invesco S&P SmallCap Health Care ETF as of Q1 2024.

Based on Bessemer Group's 13F filing for Q1 2024, filed 13 May 2024.