Cetera Advisor Networks’s Invesco S&P SmallCap Health Care ETF PSCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $471K | Sell |
10,768
-650
| -6% | -$28.4K | ﹤0.01% | 1972 |
|
|
2023
Q4 | $489K | Sell |
11,418
-1,926
| -14% | -$82.4K | ﹤0.01% | 1899 |
|
|
2023
Q3 | $501K | Sell |
13,344
-687
| -5% | -$25.8K | ﹤0.01% | 1758 |
|
|
2023
Q2 | $624K | Hold |
14,031
| – | – | ﹤0.01% | 1572 |
|
|
2023
Q1 | $613K | Hold |
14,031
| – | – | ﹤0.01% | 1562 |
|
|
2022
Q4 | $617K | Sell |
14,031
-2,982
| -18% | -$131K | 0.01% | 1489 |
|
|
2022
Q3 | $747K | Sell |
17,013
-1,089
| -6% | -$47.8K | 0.01% | 1054 |
|
|
2022
Q2 | $826K | Sell |
18,102
-1,971
| -10% | -$89.9K | 0.01% | 974 |
|
|
2022
Q1 | $1.08M | Sell |
20,073
-264
| -1% | -$14.2K | 0.01% | 875 |
|
|
2021
Q4 | $1.22M | Buy |
+20,337
| New | +$1.22M | 0.01% | 813 |
|
|
2020
Q3 | – | Sell |
-11,943
| Closed | -$482K | – | 2570 |
|
|
2020
Q2 | $482K | Sell |
11,943
-2,358
| -16% | -$95.2K | 0.01% | 709 |
|
|
2020
Q1 | $493K | Buy |
14,301
+7,170
| +101% | +$247K | 0.02% | 616 |
|
|
2019
Q4 | $307K | Buy |
+7,131
| New | +$307K | 0.01% | 940 |
|
|
2019
Q2 | – | Sell |
-6,675
| Closed | -$256K | – | 1228 |
|
|
2019
Q1 | $256K | Buy |
+6,675
| New | +$256K | 0.01% | 939 |
|
|
2018
Q4 | – | Sell |
-6,903
| Closed | -$321K | – | 1121 |
|
|
2018
Q3 | $321K | Buy |
+6,903
| New | +$321K | 0.01% | 821 |
|