DAGCO Inc’s Invesco S&P SmallCap Health Care ETF PSCH Stock Holding History

DAGCO Inc’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
2026 Q2	–	Sell	-1,950	Closed	-$80.2K	–	285
2026 Q1	$80.2K	Hold	1,950	–	–	0.02%	162
2025 Q4	$85.9K	Hold	1,950	–	–	0.02%	152
2025 Q3	$81.1K	Hold	1,950	–	–	0.02%	150
2025 Q2	$78.1K	Buy	+1,950	New	+$78.8K	0.02%	148
2024 Q4	–	Sell	-1,950	Closed	-$90K	–	168
2024 Q3	$90K	Hold	1,950	–	–	0.04%	104
2024 Q2	$83.1K	Buy	+1,950	New	+$82.5K	0.04%	102

Other funds holding PSCH

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PMWMG

Parr McKnight Wealth Management Group Minneapolis, Minnesota $844M AUM 18.11% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

MBT

Montecito Bank & Trust Santa Barbara, California $668M AUM 24.84% 1-Year Est. Return

DAGCO Inc's PSCH Position: Q2 2026 in Review

DAGCO Inc sold out of Invesco S&P SmallCap Health Care ETF (PSCH) in Q2 2026, closing a stake of 1,950 shares — an estimated $80.2K sold.

DAGCO Inc first reported a position in PSCH in Q2 2024 and held it in 6 quarters. The position peaked at $90K in Q3 2024. 74 funds tracked by Wall St. Rank hold PSCH as of Q2 2026.

DAGCO Inc reported no remaining Invesco S&P SmallCap Health Care ETF position as of Q2 2026 after selling out during the quarter.
DAGCO Inc sold 1,950 Invesco S&P SmallCap Health Care ETF shares in Q2 2026, an estimated $80.2K.
DAGCO Inc first reported a position in Invesco S&P SmallCap Health Care ETF in Q2 2024 and held it in 6 quarters.
DAGCO Inc's Invesco S&P SmallCap Health Care ETF position peaked at $90K in Q3 2024.
74 funds tracked by Wall St. Rank held Invesco S&P SmallCap Health Care ETF as of Q2 2026.

Based on DAGCO Inc's 13F filing for Q2 2026, filed 10 Jul 2026.