Cornerstone Advisory’s Invesco S&P SmallCap Health Care ETF PSCH Stock Holding History

Cornerstone Advisory’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
2022 Q1	–	Sell	-2,316	Closed	-$139K	–	641
2021 Q4	$139K	Buy	+2,316	New	+$139K	0.02%	293
2021 Q3	–	Sell	-3,105	Closed	-$201K	–	225
2021 Q2	$201K	Buy	+3,105	New	+$193K	0.03%	208
2019 Q2	–	Sell	-6,900	Closed	-$266K	–	163
2019 Q1	$266K	Hold	6,900	–	–	0.06%	136
2018 Q4	$247K	Buy	+6,900	New	+$282K	0.06%	129

Other funds holding PSCH

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

PSF

Pacific Sun Financial Los Angeles, California $206M AUM 17.72% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cornerstone Advisory's PSCH Position: Q1 2022 in Review

Cornerstone Advisory sold out of Invesco S&P SmallCap Health Care ETF (PSCH) in Q1 2022, closing a stake of 2,316 shares — an estimated $139K sold.

Cornerstone Advisory first reported a position in PSCH in Q4 2018 and held it in 4 quarters. The position peaked at $266K in Q1 2019. 104 funds tracked by Wall St. Rank hold PSCH as of Q1 2022.

Cornerstone Advisory reported no remaining Invesco S&P SmallCap Health Care ETF position as of Q1 2022 after selling out during the quarter.
Cornerstone Advisory sold 2,316 Invesco S&P SmallCap Health Care ETF shares in Q1 2022, an estimated $139K.
Cornerstone Advisory first reported a position in Invesco S&P SmallCap Health Care ETF in Q4 2018 and held it in 4 quarters.
Cornerstone Advisory's Invesco S&P SmallCap Health Care ETF position peaked at $266K in Q1 2019.
104 funds tracked by Wall St. Rank held Invesco S&P SmallCap Health Care ETF as of Q1 2022.

Based on Cornerstone Advisory's 13F filing for Q1 2022, filed 20 May 2022.