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Bivin & Associates’s Invesco S&P SmallCap Health Care ETF PSCH Stock Holding History

Bivin & Associates’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
2022
Q2 		$22K Sell
486
-18
-4% -$858 0.02% 124
2022
Q1 		$27K Buy
504
+18
+4% +$956 0.02% 120
2021
Q4 		$29K Buy
+486
New +$29.2K 0.03% 118

Other funds holding PSCH

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
PSF
Pacific Sun Financial Los Angeles, California $206M AUM 17.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bivin & Associates's PSCH Position: Q2 2022 in Review

Bivin & Associates reduced its Invesco S&P SmallCap Health Care ETF (PSCH) stake by 3.6% in Q2 2022, selling an estimated $858 and leaving 486 shares worth $22K. The position accounts for 0.02% of the portfolio, ranked #124.

Bivin & Associates first reported a position in PSCH in Q4 2021 and has held it in 3 quarters since. The position peaked at $29K in Q4 2021. 94 funds tracked by Wall St. Rank hold PSCH as of Q2 2022.

  • Bivin & Associates held 486 shares of Invesco S&P SmallCap Health Care ETF worth $22K as of Q2 2022.
  • Bivin & Associates sold 18 Invesco S&P SmallCap Health Care ETF shares in Q2 2022, an estimated $858.
  • Invesco S&P SmallCap Health Care ETF made up 0.02% of Bivin & Associates's portfolio in Q2 2022, its #124 holding.
  • Bivin & Associates first reported a position in Invesco S&P SmallCap Health Care ETF in Q4 2021 and has held it in 3 quarters since.
  • Bivin & Associates's Invesco S&P SmallCap Health Care ETF position peaked at $29K in Q4 2021.
  • 94 funds tracked by Wall St. Rank held Invesco S&P SmallCap Health Care ETF as of Q2 2022.

Based on Bivin & Associates's 13F filing for Q2 2022, filed 11 Aug 2022.