Capital Management Associates (New York)’s Invesco S&P SmallCap Health Care ETF PSCH Stock Holding History

Capital Management Associates (New York)’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 Q1	–	Sell	-12,300	Closed	-$530K	–	97
2019 Q4	$530K	Hold	12,300	–	–	0.73%	52
2019 Q3	$465K	Hold	12,300	–	–	0.72%	53
2019 Q2	$483K	Hold	12,300	–	–	0.78%	51
2019 Q1	$474K	Hold	12,300	–	–	0.74%	52
2018 Q4	$441K	Buy	12,300 +4,800	+64%	+$196K	0.83%	52
2018 Q3	$351K	Hold	7,500	–	–	0.44%	108
2018 Q2	$321K	Buy	+7,500	New	+$304K	0.4%	113

Other funds holding PSCH

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

MPM

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

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

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

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

RAM

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Capital Management Associates (New York)'s PSCH Position: Q1 2020 in Review

Capital Management Associates (New York) sold out of Invesco S&P SmallCap Health Care ETF (PSCH) in Q1 2020, closing a stake of 12,300 shares — an estimated $530K sold.

Capital Management Associates (New York) first reported a position in PSCH in Q2 2018 and held it in 7 quarters. The position peaked at $530K in Q4 2019. 84 funds tracked by Wall St. Rank hold PSCH as of Q1 2020.

Capital Management Associates (New York) reported no remaining Invesco S&P SmallCap Health Care ETF position as of Q1 2020 after selling out during the quarter.
Capital Management Associates (New York) sold 12,300 Invesco S&P SmallCap Health Care ETF shares in Q1 2020, an estimated $530K.
Capital Management Associates (New York) first reported a position in Invesco S&P SmallCap Health Care ETF in Q2 2018 and held it in 7 quarters.
Capital Management Associates (New York)'s Invesco S&P SmallCap Health Care ETF position peaked at $530K in Q4 2019.
84 funds tracked by Wall St. Rank held Invesco S&P SmallCap Health Care ETF as of Q1 2020.

Based on Capital Management Associates (New York)'s 13F filing for Q1 2020, filed 7 May 2020.