Creative Planning’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 | – | Sell |
-4,576
| Closed | -$203K | – | 3640 |
|
|
2024
Q4 | $203K | Buy |
4,576
+1
| +0% | +$44 | ﹤0.01% | 2949 |
|
|
2024
Q3 | $211K | Sell |
4,575
-1,668
| -27% | -$77K | ﹤0.01% | 2790 |
|
|
2024
Q2 | $266K | Buy |
6,243
+18
| +0.3% | +$767 | ﹤0.01% | 2444 |
|
|
2024
Q1 | $272K | Hold |
6,225
| – | – | ﹤0.01% | 2321 |
|
|
2023
Q4 | $266K | Sell |
6,225
-5,100
| -45% | -$218K | ﹤0.01% | 2172 |
|
|
2023
Q3 | $425K | Sell |
11,325
-7,632
| -40% | -$287K | ﹤0.01% | 1664 |
|
|
2023
Q2 | $842K | Sell |
18,957
-2,100
| -10% | -$93.3K | ﹤0.01% | 1216 |
|
|
2023
Q1 | $919K | Sell |
21,057
-1,275
| -6% | -$55.7K | ﹤0.01% | 1121 |
|
|
2022
Q4 | $983K | Sell |
22,332
-369
| -2% | -$16.2K | ﹤0.01% | 1043 |
|
|
2022
Q3 | $996K | Hold |
22,701
| – | – | ﹤0.01% | 967 |
|
|
2022
Q2 | $1.04M | Buy |
22,701
+69
| +0.3% | +$3.15K | ﹤0.01% | 958 |
|
|
2022
Q1 | $1.21M | Hold |
22,632
| – | – | ﹤0.01% | 900 |
|
|
2021
Q4 | $1.36M | Sell |
22,632
-321
| -1% | -$19.2K | ﹤0.01% | 824 |
|
|
2021
Q3 | $1.4M | Sell |
22,953
-987
| -4% | -$60.1K | ﹤0.01% | 798 |
|
|
2021
Q2 | $1.55M | Sell |
23,940
-10,023
| -30% | -$647K | ﹤0.01% | 768 |
|
|
2021
Q1 | $2.08M | Sell |
33,963
-186
| -0.5% | -$11.4K | ﹤0.01% | 701 |
|
|
2020
Q4 | $1.93M | Buy |
34,149
+186
| +0.5% | +$10.5K | ﹤0.01% | 672 |
|
|
2020
Q3 | $1.5M | Sell |
33,963
-330
| -1% | -$14.5K | ﹤0.01% | 659 |
|
|
2020
Q2 | $1.38M | Sell |
34,293
-1,800
| -5% | -$72.6K | ﹤0.01% | 624 |
|
|
2020
Q1 | $1.24M | Sell |
36,093
-606
| -2% | -$20.9K | ﹤0.01% | 560 |
|
|
2019
Q4 | $1.58M | Sell |
36,699
-360
| -1% | -$15.5K | ﹤0.01% | 594 |
|
|
2019
Q3 | $1.4M | Buy |
37,059
+297
| +0.8% | +$11.2K | ﹤0.01% | 612 |
|
|
2019
Q2 | $1.45M | Buy |
36,762
+210
| +0.6% | +$8.25K | ﹤0.01% | 601 |
|
|
2019
Q1 | $1.41M | Sell |
36,552
-87
| -0.2% | -$3.35K | 0.01% | 594 |
|
|
2018
Q4 | $1.31M | Sell |
36,639
-981
| -3% | -$35.2K | 0.01% | 556 |
|
|
2018
Q3 | $1.76M | Buy |
37,620
+1,134
| +3% | +$53.1K | 0.01% | 516 |
|
|
2018
Q2 | $1.56M | Buy |
+36,486
| New | +$1.56M | 0.01% | 535 |
|