Cetera Investment Advisers’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $409K | Sell |
10,216
-1,319
| -11% | -$52.9K | ﹤0.01% | 3127 |
|
2025
Q1 | $499K | Buy |
+11,535
| New | +$499K | ﹤0.01% | 2846 |
|
2024
Q3 | – | Sell |
-15,808
| Closed | -$673K | – | 3829 |
|
2024
Q2 | $673K | Sell |
15,808
-627
| -4% | -$26.7K | ﹤0.01% | 2367 |
|
2024
Q1 | $719K | Buy |
16,435
+10,750
| +189% | +$470K | ﹤0.01% | 2331 |
|
2023
Q4 | $243K | Sell |
5,685
-274
| -5% | -$11.7K | ﹤0.01% | 1917 |
|
2023
Q3 | $224K | Buy |
5,959
+4,246
| +248% | +$159K | ﹤0.01% | 1911 |
|
2023
Q2 | $228K | Sell |
1,713
-321
| -16% | -$42.8K | ﹤0.01% | 1908 |
|
2023
Q1 | $266K | Sell |
2,034
-35
| -2% | -$4.58K | ﹤0.01% | 1773 |
|
2022
Q4 | $273K | Sell |
2,069
-2,469
| -54% | -$326K | ﹤0.01% | 1724 |
|
2022
Q3 | $1K | Buy |
4,538
+2,323
| +105% | +$512 | ﹤0.01% | 1709 |
|
2022
Q2 | $303K | Buy |
2,215
+76
| +4% | +$10.4K | ﹤0.01% | 1411 |
|
2022
Q1 | $344K | Sell |
2,139
-97
| -4% | -$15.6K | ﹤0.01% | 1402 |
|
2021
Q4 | $402K | Sell |
2,236
-311
| -12% | -$55.9K | 0.01% | 1317 |
|
2021
Q3 | $465K | Sell |
2,547
-43
| -2% | -$7.85K | 0.01% | 1188 |
|
2021
Q2 | $502K | Hold |
2,590
| – | – | 0.01% | 1122 |
|
2021
Q1 | $476K | Buy |
2,590
+327
| +14% | +$60.1K | 0.01% | 1009 |
|
2020
Q4 | $384K | Buy |
+2,263
| New | +$384K | 0.01% | 1102 |
|
2019
Q3 | – | Sell |
-1,774
| Closed | -$213K | – | 561 |
|
2019
Q2 | $213K | Sell |
1,774
-582
| -25% | -$69.9K | 0.03% | 477 |
|
2019
Q1 | $273K | Buy |
2,356
+70
| +3% | +$8.11K | 0.04% | 388 |
|
2018
Q4 | $251K | Buy |
+2,286
| New | +$251K | 0.04% | 381 |
|