CAPTRUST Financial Advisors’s Invesco S&P SmallCap Health Care ETF PSCH Stock Holding History

CAPTRUST Financial Advisors’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
2022 Q3	–	Sell	-297	Closed	-$14K	–	3536
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	+$18.5K	﹤0.01%	3145

Other funds holding PSCH

LPL Financial San Diego, California $377B AUM 19.32% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

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

PSF

Pacific Sun Financial Los Angeles, California $206M AUM 17.72% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

CAPTRUST Financial Advisors's PSCH Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Invesco S&P SmallCap Health Care ETF (PSCH) in Q3 2022, closing a stake of 297 shares — an estimated $14K sold.

CAPTRUST Financial Advisors first reported a position in PSCH in Q2 2021 and held it in 5 quarters. The position peaked at $19K in Q2 2021. 95 funds tracked by Wall St. Rank hold PSCH as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining Invesco S&P SmallCap Health Care ETF position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 297 Invesco S&P SmallCap Health Care ETF shares in Q3 2022, an estimated $14K.
CAPTRUST Financial Advisors first reported a position in Invesco S&P SmallCap Health Care ETF in Q2 2021 and held it in 5 quarters.
CAPTRUST Financial Advisors's Invesco S&P SmallCap Health Care ETF position peaked at $19K in Q2 2021.
95 funds tracked by Wall St. Rank held Invesco S&P SmallCap Health Care ETF as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.