D.A. Davidson & Co’s Invesco S&P SmallCap Health Care ETF PSCH Stock Holding History

D.A. Davidson & 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
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%	+$221K	0.03%	368
2019 Q1	$1.4M	Sell	36,300 -141	-0.4%	-$5.49K	0.02%	433
2018 Q4	$1.31M	Hold	36,441	–	–	0.03%	421
2018 Q3	$1.71M	Buy	36,441 +141	+0.4%	+$6.48K	0.03%	391
2018 Q2	$1.55M	Buy	+36,300	New	+$1.47M	0.03%	400

Other funds holding PSCH

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

MPM

Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return

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

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

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

RAM

Riggs Asset Management Dallas, Pennsylvania $486M AUM 59.08% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

D.A. Davidson & Co's PSCH Position: Q1 2020 in Review

D.A. Davidson & Co sold out of Invesco S&P SmallCap Health Care ETF (PSCH) in Q1 2020, closing a stake of 42,150 shares — an estimated $1.8M sold.

D.A. Davidson & Co first reported a position in PSCH in Q2 2018 and held it in 7 quarters. The position peaked at $1.8M in Q4 2019. 84 funds tracked by Wall St. Rank hold PSCH as of Q1 2020.

D.A. Davidson & Co reported no remaining Invesco S&P SmallCap Health Care ETF position as of Q1 2020 after selling out during the quarter.
D.A. Davidson & Co sold 42,150 Invesco S&P SmallCap Health Care ETF shares in Q1 2020, an estimated $1.8M.
D.A. Davidson & Co first reported a position in Invesco S&P SmallCap Health Care ETF in Q2 2018 and held it in 7 quarters.
D.A. Davidson & Co's Invesco S&P SmallCap Health Care ETF position peaked at $1.8M in Q4 2019.
84 funds tracked by Wall St. Rank held Invesco S&P SmallCap Health Care ETF as of Q1 2020.

Based on D.A. Davidson & Co's 13F filing for Q1 2020, filed 5 May 2020.