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

Centaurus Financial’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 Q2	–	Sell	-6,246	Closed	-$335K	–	908
2022 Q1	$335K	Sell	6,246 -2,388	-28%	-$127K	0.03%	515
2021 Q4	$517K	Sell	8,634 -540	-6%	-$32.4K	0.04%	427
2021 Q3	$558K	Buy	9,174 +159	+2%	+$9.95K	0.05%	392
2021 Q2	$582K	Buy	9,015 +2,652	+42%	+$165K	0.05%	390
2021 Q1	$390K	Sell	6,363 -4,962	-44%	-$307K	0.04%	436
2020 Q4	$641K	Buy	11,325 +3,738	+49%	+$186K	0.07%	311
2020 Q3	$334K	Buy	7,587 +3,621	+91%	+$155K	0.05%	350
2020 Q2	$160K	Buy	+3,966	New	+$152K	0.02%	482
2020 Q1	–	Sell	-10,770	Closed	-$464K	–	615
2019 Q4	$464K	Buy	10,770 +573	+6%	+$23.2K	0.07%	320
2019 Q3	$386K	Sell	10,197 -198	-2%	-$7.66K	0.06%	312
2019 Q2	$408K	Buy	10,395 +9,441	+990%	+$357K	0.06%	305
2019 Q1	$2.76K	Buy	+954	New	+$37.2K	0.02%	438
2018 Q4	–	Sell	-27	Closed	-$1.33K	–	526
2018 Q3	$1.33K	Sell	27 -28,575	-100%	-$1.31M	0.24%	105
2018 Q2	$1.23M	Buy	+28,602	New	+$1.16M	0.17%	136

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 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

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

FTUS

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

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

Centaurus Financial's PSCH Position: Q2 2022 in Review

Centaurus Financial sold out of Invesco S&P SmallCap Health Care ETF (PSCH) in Q2 2022, closing a stake of 6,246 shares — an estimated $335K sold.

Centaurus Financial first reported a position in PSCH in Q2 2018 and held it in 14 quarters. The position peaked at $1.23M in Q2 2018. 94 funds tracked by Wall St. Rank hold PSCH as of Q2 2022.

Centaurus Financial reported no remaining Invesco S&P SmallCap Health Care ETF position as of Q2 2022 after selling out during the quarter.
Centaurus Financial sold 6,246 Invesco S&P SmallCap Health Care ETF shares in Q2 2022, an estimated $335K.
Centaurus Financial first reported a position in Invesco S&P SmallCap Health Care ETF in Q2 2018 and held it in 14 quarters.
Centaurus Financial's Invesco S&P SmallCap Health Care ETF position peaked at $1.23M in Q2 2018.
94 funds tracked by Wall St. Rank held Invesco S&P SmallCap Health Care ETF as of Q2 2022.

Based on Centaurus Financial's 13F filing for Q2 2022, filed 2 Aug 2022.