Castleview Partners’s Invesco S&P SmallCap Health Care ETF PSCH Stock Holding History

Castleview Partners’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
2023 Q2	–	Sell	-6	Closed	-$262	–	721
2023 Q1	$262	Buy	+6	New	+$271	﹤0.01%	654
2022 Q4	–	Sell	-6	Closed	–	–	691
2022 Q3	$0	Sell	6 -96	-94%	-$4.61K	﹤0.01%	719
2022 Q2	$296	Buy	102 +96	+1,600%	+$4.58K	﹤0.01%	735
2022 Q1	$0	Sell	6 -1,071	-99%	-$56.9K	﹤0.01%	946
2021 Q4	$2	Buy	+1,077	New	+$64.6K	﹤0.01%	962

Other funds holding PSCH

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

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

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

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

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

PSF

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

MIG

McGuire Investment Group Wakefield, Rhode Island $885M AUM 47.78% 1-Year Est. Return

Castleview Partners's PSCH Position: Q2 2023 in Review

Castleview Partners sold out of Invesco S&P SmallCap Health Care ETF (PSCH) in Q2 2023, closing a stake of 6 shares — an estimated $262 sold.

Castleview Partners first reported a position in PSCH in Q4 2021 and held it in 5 quarters. The position peaked at $296 in Q2 2022. 74 funds tracked by Wall St. Rank hold PSCH as of Q2 2023.

Castleview Partners reported no remaining Invesco S&P SmallCap Health Care ETF position as of Q2 2023 after selling out during the quarter.
Castleview Partners sold 6 Invesco S&P SmallCap Health Care ETF shares in Q2 2023, an estimated $262.
Castleview Partners first reported a position in Invesco S&P SmallCap Health Care ETF in Q4 2021 and held it in 5 quarters.
Castleview Partners's Invesco S&P SmallCap Health Care ETF position peaked at $296 in Q2 2022.
74 funds tracked by Wall St. Rank held Invesco S&P SmallCap Health Care ETF as of Q2 2023.

Based on Castleview Partners's 13F filing for Q2 2023, filed 15 Aug 2023.