Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 6205 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6898 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6891 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6905 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6902 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6831 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6673 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6518 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6285 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6290 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6111 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6062 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5946 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5919 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5754 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5569 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5394 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5246 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5051 |
|
|
2020
Q2 | – | Sell |
-135
| Closed | -$5K | – | 4921 |
|
|
2020
Q1 | $5K | Buy |
+135
| New | +$5K | ﹤0.01% | 1666 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4825 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4626 |
|
|
2019
Q2 | – | Sell |
-1,089
| Closed | -$41K | – | 4768 |
|
|
2019
Q1 | $41K | Buy |
1,089
+840
| +337% | +$31.6K | ﹤0.01% | 945 |
|
|
2018
Q4 | $8K | Sell |
249
-33
| -12% | -$1.06K | ﹤0.01% | 1498 |
|
|
2018
Q3 | $13K | Buy |
+282
| New | +$13K | ﹤0.01% | 1015 |
|