Cullen/Frost Bankers’s Invesco S&P SmallCap Health Care ETF PSCH Stock Holding History

Cullen/Frost Bankers’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
2021 Q3	–	Sell	-21	Closed	-$1K	–	1229
2021 Q2	$1K	Hold	21	–	–	﹤0.01%	1185
2021 Q1	$1K	Hold	21	–	–	﹤0.01%	1049
2020 Q4	$1K	Hold	21	–	–	﹤0.01%	1043
2020 Q3	$1K	Hold	21	–	–	﹤0.01%	1114
2020 Q2	$1K	Hold	21	–	–	﹤0.01%	1071
2020 Q1	$1K	Hold	21	–	–	﹤0.01%	883
2019 Q4	$1K	Hold	21	–	–	﹤0.01%	1019
2019 Q3	$1K	Hold	21	–	–	﹤0.01%	984
2019 Q2	$1K	Hold	21	–	–	﹤0.01%	996
2019 Q1	$1K	Buy	+21	New	+$818	﹤0.01%	901

Other funds holding PSCH

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PSF

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

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

Cullen/Frost Bankers's PSCH Position: Q3 2021 in Review

Cullen/Frost Bankers sold out of Invesco S&P SmallCap Health Care ETF (PSCH) in Q3 2021, closing a stake of 21 shares — an estimated $1K sold.

Cullen/Frost Bankers first reported a position in PSCH in Q1 2019 and held it in 10 quarters. The position peaked at $1K in Q2 2021. 98 funds tracked by Wall St. Rank hold PSCH as of Q3 2021.

Cullen/Frost Bankers reported no remaining Invesco S&P SmallCap Health Care ETF position as of Q3 2021 after selling out during the quarter.
Cullen/Frost Bankers sold 21 Invesco S&P SmallCap Health Care ETF shares in Q3 2021, an estimated $1K.
Cullen/Frost Bankers first reported a position in Invesco S&P SmallCap Health Care ETF in Q1 2019 and held it in 10 quarters.
Cullen/Frost Bankers's Invesco S&P SmallCap Health Care ETF position peaked at $1K in Q2 2021.
98 funds tracked by Wall St. Rank held Invesco S&P SmallCap Health Care ETF as of Q3 2021.

Based on Cullen/Frost Bankers's 13F filing for Q3 2021, filed 4 Nov 2021.