CAPTRUST Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-297
| Closed | -$14K | – | 3539 |
|
|
2022
Q2 | $14K | Hold |
297
| – | – | ﹤0.01% | 3575 |
|
|
2022
Q1 | $16K | Hold |
297
| – | – | ﹤0.01% | 3536 |
|
|
2021
Q4 | $18K | Hold |
297
| – | – | ﹤0.01% | 3364 |
|
|
2021
Q3 | $18K | Hold |
297
| – | – | ﹤0.01% | 3238 |
|
|
2021
Q2 | $19K | Buy |
+297
| New | +$19K | ﹤0.01% | 3145 |
|