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Davenport & Co’s Invesco S&P SmallCap Health Care ETF PSCH Stock Holding History

Davenport & 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
2018
Q4 		– Sell
-5,139
Closed -$240K – 672
2018
Q3 		$240K Buy
+5,139
New +$236K ﹤0.01% 599

Other funds holding PSCH

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Davenport & Co's PSCH Position: Q4 2018 in Review

Davenport & Co sold out of Invesco S&P SmallCap Health Care ETF (PSCH) in Q4 2018, closing a stake of 5,139 shares — an estimated $240K sold.

Davenport & Co first reported a position in PSCH in Q3 2018 and held it in 1 quarter. The position peaked at $240K in Q3 2018. 107 funds tracked by Wall St. Rank hold PSCH as of Q4 2018.

  • Davenport & Co reported no remaining Invesco S&P SmallCap Health Care ETF position as of Q4 2018 after selling out during the quarter.
  • Davenport & Co sold 5,139 Invesco S&P SmallCap Health Care ETF shares in Q4 2018, an estimated $240K.
  • Davenport & Co first reported a position in Invesco S&P SmallCap Health Care ETF in Q3 2018 and held it in 1 quarter.
  • Davenport & Co's Invesco S&P SmallCap Health Care ETF position peaked at $240K in Q3 2018.
  • 107 funds tracked by Wall St. Rank held Invesco S&P SmallCap Health Care ETF as of Q4 2018.

Based on Davenport & Co's 13F filing for Q4 2018, filed 28 Jan 2019.