Capital Investment Advisory Services’s Invesco S&P SmallCap Health Care ETF PSCH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.19K	Hold	151	–	–	﹤0.01%	1106
2025 Q4	$6.63K	Hold	151	–	–	﹤0.01%	1058
2025 Q3	$6.26K	Buy	151 +1	+0.7%	+$40	﹤0.01%	997
2025 Q2	$6.03K	Hold	150	–	–	﹤0.01%	974
2025 Q1	$6.51K	Hold	150	–	–	﹤0.01%	904
2024 Q4	$6.66K	Hold	150	–	–	﹤0.01%	840
2024 Q3	$6.94K	Sell	150 -99	-40%	-$4.48K	﹤0.01%	875
2024 Q2	$10.6K	Hold	249	–	–	﹤0.01%	828
2024 Q1	$10.9K	Hold	249	–	–	﹤0.01%	814
2023 Q4	$10.7K	Hold	249	–	–	﹤0.01%	829
2023 Q3	$9.35K	Hold	249	–	–	﹤0.01%	797
2023 Q2	$11.1K	Hold	249	–	–	﹤0.01%	744
2023 Q1	$10.9K	Buy	249 +99	+66%	+$4.48K	﹤0.01%	730
2022 Q4	$6.6K	Hold	150	–	–	﹤0.01%	775
2022 Q3	$7K	Hold	150	–	–	﹤0.01%	721
2022 Q2	$7K	Hold	150	–	–	﹤0.01%	743
2022 Q1	$8K	Buy	+150	New	+$7.96K	﹤0.01%	758
2021 Q3	–	Sell	-150	Closed	-$10K	–	799
2021 Q2	$10K	Buy	+150	New	+$9.34K	﹤0.01%	712
2021 Q1	–	Sell	-150	Closed	-$8K	–	756
2020 Q4	$8K	Hold	150	–	–	﹤0.01%	635
2020 Q3	$7K	Hold	150	–	–	﹤0.01%	567
2020 Q2	$6K	Hold	150	–	–	﹤0.01%	507
2020 Q1	$5K	Buy	+150	New	+$6.13K	﹤0.01%	504