Bogart Wealth LLC’s Invesco S&P SmallCap Health Care ETF PSCH Stock Holding History

Bogart Wealth LLC’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
2020 Q4	–	Sell	-1,404	Closed	-$61K	–	495
2020 Q3	$61K	Hold	1,404	–	–	0.01%	179
2020 Q2	$57K	Buy	1,404 +600	+75%	+$23K	0.01%	171
2020 Q1	$28K	Hold	804	–	–	0.01%	194
2019 Q4	$35K	Hold	804	–	–	0.01%	199
2019 Q3	$30K	Hold	804	–	–	0.01%	191
2019 Q2	$31K	Hold	804	–	–	0.02%	171
2019 Q1	$30K	Hold	804	–	–	0.01%	177
2018 Q4	$28K	Sell	804 -27,420	-97%	-$1.12M	0.01%	179
2018 Q3	$1.32M	Buy	28,224 +591	+2%	+$27.2K	0.76%	30
2018 Q2	$1.18M	Buy	+27,633	New	+$1.12M	0.72%	33

Other funds holding PSCH

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

FLAM

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

Bogart Wealth LLC's PSCH Position: Q4 2020 in Review

Bogart Wealth LLC sold out of Invesco S&P SmallCap Health Care ETF (PSCH) in Q4 2020, closing a stake of 1,404 shares — an estimated $61K sold.

Bogart Wealth LLC first reported a position in PSCH in Q2 2018 and held it in 10 quarters. The position peaked at $1.32M in Q3 2018. 85 funds tracked by Wall St. Rank hold PSCH as of Q4 2020.

Bogart Wealth LLC reported no remaining Invesco S&P SmallCap Health Care ETF position as of Q4 2020 after selling out during the quarter.
Bogart Wealth LLC sold 1,404 Invesco S&P SmallCap Health Care ETF shares in Q4 2020, an estimated $61K.
Bogart Wealth LLC first reported a position in Invesco S&P SmallCap Health Care ETF in Q2 2018 and held it in 10 quarters.
Bogart Wealth LLC's Invesco S&P SmallCap Health Care ETF position peaked at $1.32M in Q3 2018.
85 funds tracked by Wall St. Rank held Invesco S&P SmallCap Health Care ETF as of Q4 2020.

Based on Bogart Wealth LLC's 13F filing for Q4 2020, filed 14 Jan 2021.