Commonwealth Equity Services’s Invesco S&P SmallCap Health Care ETF PSCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $391K | Sell |
9,766
-839
| -8% | -$33.6K | ﹤0.01% | 3361 |
|
|
2025
Q1 | $459K | Sell |
10,605
-658
| -6% | -$28.5K | ﹤0.01% | 3095 |
|
|
2024
Q4 | $499K | Sell |
11,263
-965
| -8% | -$42.8K | ﹤0.01% | 2946 |
|
|
2024
Q3 | $564K | Buy |
12,228
+1,582
| +15% | +$73K | ﹤0.01% | 2791 |
|
|
2024
Q2 | $454K | Sell |
10,646
-1,993
| -16% | -$85K | ﹤0.01% | 2918 |
|
|
2024
Q1 | $553K | Sell |
12,639
-996
| -7% | -$43.6K | ﹤0.01% | 2746 |
|
|
2023
Q4 | $584K | Sell |
13,635
-14,531
| -52% | -$622K | ﹤0.01% | 2577 |
|
|
2023
Q3 | $1.06M | Sell |
28,166
-2,635
| -9% | -$99K | ﹤0.01% | 2034 |
|
|
2023
Q2 | $1.37M | Buy |
30,801
+168
| +0.5% | +$7.47K | ﹤0.01% | 1882 |
|
|
2023
Q1 | $1.34K | Sell |
30,633
-4,494
| -13% | -$196 | ﹤0.01% | 1841 |
|
|
2022
Q4 | $1.55M | Sell |
35,127
-6,036
| -15% | -$265K | ﹤0.01% | 1672 |
|
|
2022
Q3 | $1.81M | Buy |
41,163
+6,417
| +18% | +$282K | ﹤0.01% | 1489 |
|
|
2022
Q2 | $1.58M | Sell |
34,746
-41,925
| -55% | -$1.91M | ﹤0.01% | 1574 |
|
|
2022
Q1 | $4.11M | Sell |
76,671
-3,573
| -4% | -$192K | 0.01% | 1059 |
|
|
2021
Q4 | $4.81M | Sell |
80,244
-129
| -0.2% | -$7.73K | 0.01% | 943 |
|
|
2021
Q3 | $4.89M | Sell |
80,373
-2,082
| -3% | -$127K | 0.01% | 887 |
|
|
2021
Q2 | $5.33M | Buy |
82,455
+2,310
| +3% | +$149K | 0.01% | 822 |
|
|
2021
Q1 | $4.91M | Sell |
80,145
-3,666
| -4% | -$225K | 0.01% | 790 |
|
|
2020
Q4 | $4.75M | Sell |
83,811
-5,013
| -6% | -$284K | 0.01% | 747 |
|
|
2020
Q3 | $3.91M | Sell |
88,824
-13,398
| -13% | -$590K | 0.01% | 743 |
|
|
2020
Q2 | $4.13M | Buy |
102,222
+17,373
| +20% | +$701K | 0.02% | 674 |
|
|
2020
Q1 | $2.92M | Buy |
84,849
+2,517
| +3% | +$86.7K | 0.01% | 728 |
|
|
2019
Q4 | $3.55M | Sell |
82,332
-46,971
| -36% | -$2.02M | 0.01% | 750 |
|
|
2019
Q3 | $4.89M | Sell |
129,303
-267
| -0.2% | -$10.1K | 0.02% | 600 |
|
|
2019
Q2 | $5.09M | Sell |
129,570
-2,970
| -2% | -$117K | 0.02% | 570 |
|
|
2019
Q1 | $5.1M | Sell |
132,540
-5,166
| -4% | -$199K | 0.02% | 553 |
|
|
2018
Q4 | $4.94M | Buy |
137,706
+14,097
| +11% | +$505K | 0.03% | 506 |
|
|
2018
Q3 | $5.78M | Buy |
123,609
+66,543
| +117% | +$3.11M | 0.03% | 484 |
|
|
2018
Q2 | $2.44M | Buy |
+57,066
| New | +$2.44M | 0.01% | 797 |
|