Brown Advisory’s Invesco S&P SmallCap Health Care ETF PSCH Stock Holding History

Brown Advisory’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 Q2	–	Sell	-8,070	Closed	-$278K	–	986
2020 Q1	$278K	Sell	8,070 -9,000	-53%	-$368K	﹤0.01%	789
2019 Q4	$735K	Hold	17,070	–	–	﹤0.01%	695
2019 Q3	$646K	Hold	17,070	–	–	﹤0.01%	696
2019 Q2	$671K	Buy	17,070 +9,000	+112%	+$341K	﹤0.01%	702
2019 Q1	$311K	Hold	8,070	–	–	﹤0.01%	1116
2018 Q4	$289K	Hold	8,070	–	–	﹤0.01%	1082
2018 Q3	$378K	Buy	8,070 +168	+2%	+$7.72K	﹤0.01%	1083
2018 Q2	$338K	Buy	+7,902	New	+$320K	﹤0.01%	1066

Other funds holding PSCH

JIP

Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

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

MPM

Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return

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

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

BCIM

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

RAM

Riggs Asset Management Dallas, Pennsylvania $486M AUM 59.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Brown Advisory's PSCH Position: Q2 2020 in Review

Brown Advisory sold out of Invesco S&P SmallCap Health Care ETF (PSCH) in Q2 2020, closing a stake of 8,070 shares — an estimated $278K sold.

Brown Advisory first reported a position in PSCH in Q2 2018 and held it in 8 quarters. The position peaked at $735K in Q4 2019. 74 funds tracked by Wall St. Rank hold PSCH as of Q2 2020.

Brown Advisory reported no remaining Invesco S&P SmallCap Health Care ETF position as of Q2 2020 after selling out during the quarter.
Brown Advisory sold 8,070 Invesco S&P SmallCap Health Care ETF shares in Q2 2020, an estimated $278K.
Brown Advisory first reported a position in Invesco S&P SmallCap Health Care ETF in Q2 2018 and held it in 8 quarters.
Brown Advisory's Invesco S&P SmallCap Health Care ETF position peaked at $735K in Q4 2019.
74 funds tracked by Wall St. Rank held Invesco S&P SmallCap Health Care ETF as of Q2 2020.

Based on Brown Advisory's 13F filing for Q2 2020, filed 14 Aug 2020.