D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-42,150
| Closed | -$1.8M | – | 1049 |
|
|
2019
Q4 | $1.8M | Hold |
42,150
| – | – | 0.03% | 390 |
|
|
2019
Q3 | $1.59M | Hold |
42,150
| – | – | 0.03% | 383 |
|
|
2019
Q2 | $1.66M | Buy |
42,150
+5,850
| +16% | +$230K | 0.03% | 368 |
|
|
2019
Q1 | $1.4M | Sell |
36,300
-141
| -0.4% | -$5.43K | 0.02% | 433 |
|
|
2018
Q4 | $1.31M | Hold |
36,441
| – | – | 0.03% | 421 |
|
|
2018
Q3 | $1.71M | Buy |
36,441
+141
| +0.4% | +$6.6K | 0.03% | 391 |
|
|
2018
Q2 | $1.56M | Buy |
+36,300
| New | +$1.56M | 0.03% | 400 |
|