Cambridge Investment Research Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,905
| Closed | -$217K | – | 3602 |
|
|
2024
Q4 | $217K | Buy |
4,905
+1
| +0% | +$44 | ﹤0.01% | 3123 |
|
|
2024
Q3 | $226K | Hold |
4,904
| – | – | ﹤0.01% | 3046 |
|
|
2024
Q2 | $209K | Sell |
4,904
-645
| -12% | -$27.5K | ﹤0.01% | 2989 |
|
|
2024
Q1 | $243K | Sell |
5,549
-627
| -10% | -$27.5K | ﹤0.01% | 2867 |
|
|
2023
Q4 | $264K | Sell |
6,176
-751
| -11% | -$32.1K | ﹤0.01% | 2693 |
|
|
2023
Q3 | $260K | Sell |
6,927
-5,910
| -46% | -$222K | ﹤0.01% | 2607 |
|
|
2023
Q2 | $571K | Sell |
12,837
-3,210
| -20% | -$143K | ﹤0.01% | 2025 |
|
|
2023
Q1 | $701K | Sell |
16,047
-47,151
| -75% | -$2.06M | ﹤0.01% | 1828 |
|
|
2022
Q4 | $2.78M | Buy |
63,198
+50,046
| +381% | +$2.2M | 0.01% | 904 |
|
|
2022
Q3 | $577K | Sell |
13,152
-70,032
| -84% | -$3.07M | ﹤0.01% | 1849 |
|
|
2022
Q2 | $3.79M | Sell |
83,184
-4,998
| -6% | -$228K | 0.02% | 719 |
|
|
2022
Q1 | $4.73M | Buy |
88,182
+73,014
| +481% | +$3.92M | 0.02% | 657 |
|
|
2021
Q4 | $908K | Buy |
15,168
+186
| +1% | +$11.1K | ﹤0.01% | 1639 |
|
|
2021
Q3 | $912K | Sell |
14,982
-150
| -1% | -$9.13K | ﹤0.01% | 1609 |
|
|
2021
Q2 | $977K | Sell |
15,132
-258
| -2% | -$16.7K | ﹤0.01% | 1551 |
|
|
2021
Q1 | $944K | Sell |
15,390
-28,896
| -65% | -$1.77M | 0.01% | 1466 |
|
|
2020
Q4 | $2.51M | Buy |
44,286
+30,339
| +218% | +$1.72M | 0.01% | 809 |
|
|
2020
Q3 | $614K | Sell |
13,947
-1,377
| -9% | -$60.6K | ﹤0.01% | 1475 |
|
|
2020
Q2 | $619K | Sell |
15,324
-5,757
| -27% | -$233K | ﹤0.01% | 1431 |
|
|
2020
Q1 | $726K | Sell |
21,081
-27,123
| -56% | -$934K | 0.01% | 1146 |
|
|
2019
Q4 | $2.08M | Buy |
48,204
+23,460
| +95% | +$1.01M | 0.02% | 776 |
|
|
2019
Q3 | $936K | Sell |
24,744
-14,718
| -37% | -$557K | 0.01% | 1105 |
|
|
2019
Q2 | $1.55M | Buy |
39,462
+6,957
| +21% | +$273K | 0.01% | 816 |
|
|
2019
Q1 | $1.25M | Buy |
32,505
+6,720
| +26% | +$259K | 0.01% | 921 |
|
|
2018
Q4 | $924K | Sell |
25,785
-190,329
| -88% | -$6.82M | 0.01% | 971 |
|
|
2018
Q3 | $10.1M | Buy |
216,114
+88,857
| +70% | +$4.16M | 0.1% | 207 |
|
|
2018
Q2 | $5.45M | Buy |
+127,257
| New | +$5.45M | 0.06% | 306 |
|