Concourse Financial Group Securities’s Invesco S&P SmallCap Health Care ETF PSCH Stock Holding History

Concourse Financial Group Securities’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
2020 Q2	–	Sell	-135	Closed	-$5.17K	–	2217
2020 Q1	$5K	Buy	+135	New	+$5.51K	﹤0.01%	1668
2019 Q2	–	Sell	-1,089	Closed	-$41.2K	–	2361
2019 Q1	$41K	Buy	1,089 +840	+337%	+$32.7K	﹤0.01%	946
2018 Q4	$8K	Sell	249 -33	-12%	-$1.35K	﹤0.01%	1500
2018 Q3	$13K	Buy	+282	New	+$13K	﹤0.01%	1015

Other funds holding PSCH

JIP

Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MPM

Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return

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

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

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $16B AUM 37.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

RAM

Riggs Asset Management Dallas, Pennsylvania $560M AUM 64.94% 1-Year Est. Return

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

Concourse Financial Group Securities's PSCH Position: Q2 2020 in Review

Concourse Financial Group Securities sold out of Invesco S&P SmallCap Health Care ETF (PSCH) in Q2 2020, closing a stake of 135 shares — an estimated $5.17K sold.

Concourse Financial Group Securities first reported a position in PSCH in Q3 2018 and held it in 4 quarters. The position peaked at $41K in Q1 2019. 74 funds tracked by Wall St. Rank hold PSCH as of Q2 2020.

Concourse Financial Group Securities reported no remaining Invesco S&P SmallCap Health Care ETF position as of Q2 2020 after selling out during the quarter.
Concourse Financial Group Securities sold 135 Invesco S&P SmallCap Health Care ETF shares in Q2 2020, an estimated $5.17K.
Concourse Financial Group Securities first reported a position in Invesco S&P SmallCap Health Care ETF in Q3 2018 and held it in 4 quarters.
Concourse Financial Group Securities's Invesco S&P SmallCap Health Care ETF position peaked at $41K in Q1 2019.
74 funds tracked by Wall St. Rank held Invesco S&P SmallCap Health Care ETF as of Q2 2020.

Based on Concourse Financial Group Securities's 13F filing for Q2 2020, filed 13 Aug 2020.