Carroll Financial Associates’s Invesco S&P SmallCap Health Care ETF PSCH Stock Holding History

Carroll Financial Associates’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
2019 Q2	–	Sell	-324	Closed	-$12K	–	1682
2019 Q1	$12K	Hold	324	–	–	﹤0.01%	893
2018 Q4	$11K	Hold	324	–	–	﹤0.01%	833
2018 Q3	$15K	Hold	324	–	–	﹤0.01%	793
2018 Q2	$13K	Buy	+324	New	+$13.1K	﹤0.01%	803

Other funds holding PSCH

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

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

RJA

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

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

Carroll Financial Associates's PSCH Position: Q2 2019 in Review

Carroll Financial Associates sold out of Invesco S&P SmallCap Health Care ETF (PSCH) in Q2 2019, closing a stake of 324 shares — an estimated $12K sold.

Carroll Financial Associates first reported a position in PSCH in Q2 2018 and held it in 4 quarters. The position peaked at $15K in Q3 2018. 87 funds tracked by Wall St. Rank hold PSCH as of Q2 2019.

Carroll Financial Associates reported no remaining Invesco S&P SmallCap Health Care ETF position as of Q2 2019 after selling out during the quarter.
Carroll Financial Associates sold 324 Invesco S&P SmallCap Health Care ETF shares in Q2 2019, an estimated $12K.
Carroll Financial Associates first reported a position in Invesco S&P SmallCap Health Care ETF in Q2 2018 and held it in 4 quarters.
Carroll Financial Associates's Invesco S&P SmallCap Health Care ETF position peaked at $15K in Q3 2018.
87 funds tracked by Wall St. Rank held Invesco S&P SmallCap Health Care ETF as of Q2 2019.

Based on Carroll Financial Associates's 13F filing for Q2 2019, filed 8 Jul 2019.