Compton Capital Management’s Invesco S&P SmallCap Health Care ETF PSCH Stock Holding History

Compton Capital Management’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
2019 Q1	–	Sell	-9,975	Closed	-$358K	–	135
2018 Q4	$358K	Hold	9,975	–	–	0.17%	106
2018 Q3	$467K	Buy	+9,975	New	+$459K	0.18%	104

Other funds holding PSCH

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Compton Capital Management's PSCH Position: Q1 2019 in Review

Compton Capital Management sold out of Invesco S&P SmallCap Health Care ETF (PSCH) in Q1 2019, closing a stake of 9,975 shares — an estimated $358K sold.

Compton Capital Management first reported a position in PSCH in Q3 2018 and held it in 2 quarters. The position peaked at $467K in Q3 2018. 102 funds tracked by Wall St. Rank hold PSCH as of Q1 2019.

Compton Capital Management reported no remaining Invesco S&P SmallCap Health Care ETF position as of Q1 2019 after selling out during the quarter.
Compton Capital Management sold 9,975 Invesco S&P SmallCap Health Care ETF shares in Q1 2019, an estimated $358K.
Compton Capital Management first reported a position in Invesco S&P SmallCap Health Care ETF in Q3 2018 and held it in 2 quarters.
Compton Capital Management's Invesco S&P SmallCap Health Care ETF position peaked at $467K in Q3 2018.
102 funds tracked by Wall St. Rank held Invesco S&P SmallCap Health Care ETF as of Q1 2019.

Based on Compton Capital Management's 13F filing for Q1 2019, filed 14 May 2019.