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Cookson Peirce & Co’s Invesco S&P SmallCap Health Care ETF PSCH Stock Holding History

Cookson Peirce & Co’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
Q2 		– Sell
-15,270
Closed -$588K – 172
2019
Q1 		$588K Sell
15,270
-1,740
-10% -$67.8K 0.05% 101
2018
Q4 		$610K Sell
17,010
-210
-1% -$8.59K 0.06% 101
2018
Q3 		$806K Buy
17,220
+390
+2% +$17.9K 0.06% 83
2018
Q2 		$721K Buy
+16,830
New +$681K 0.06% 93

Other funds holding PSCH

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cookson Peirce & Co's PSCH Position: Q2 2019 in Review

Cookson Peirce & Co sold out of Invesco S&P SmallCap Health Care ETF (PSCH) in Q2 2019, closing a stake of 15,270 shares — an estimated $588K sold.

Cookson Peirce & Co first reported a position in PSCH in Q2 2018 and held it in 4 quarters. The position peaked at $806K in Q3 2018. 87 funds tracked by Wall St. Rank hold PSCH as of Q2 2019.

  • Cookson Peirce & Co reported no remaining Invesco S&P SmallCap Health Care ETF position as of Q2 2019 after selling out during the quarter.
  • Cookson Peirce & Co sold 15,270 Invesco S&P SmallCap Health Care ETF shares in Q2 2019, an estimated $588K.
  • Cookson Peirce & Co first reported a position in Invesco S&P SmallCap Health Care ETF in Q2 2018 and held it in 4 quarters.
  • Cookson Peirce & Co's Invesco S&P SmallCap Health Care ETF position peaked at $806K in Q3 2018.
  • 87 funds tracked by Wall St. Rank held Invesco S&P SmallCap Health Care ETF as of Q2 2019.

Based on Cookson Peirce & Co's 13F filing for Q2 2019, filed 31 Jul 2019.