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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
+2,127
+26% +$80.5K 0.06% 305
2019
Q1 		$318K Buy
+8,268
New +$322K 0.05% 330
2018
Q4 		– Sell
-27,000
Closed -$1.33M – 527
2018
Q3 		$1.33M Sell
27,000
-1,602
-6% -$73.6K 0.24% 105
2018
Q2 		$1.23M Buy
+28,602
New +$1.16M 0.17% 136

Other funds holding PSCH

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
PSF
Pacific Sun Financial Los Angeles, California $242M AUM 27.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $403M AUM 42.23% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $1.33M in Q3 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 $1.33M in Q3 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.