Dynamic Advisor Solutions’s Invesco S&P SmallCap Health Care ETF PSCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,788
| Closed | -$209K | – | 838 |
|
|
2023
Q1 | $209K | Buy |
4,788
+123
| +3% | +$5.37K | 0.01% | 689 |
|
|
2022
Q4 | $205K | Sell |
4,665
-210
| -4% | -$9.24K | 0.01% | 658 |
|
|
2022
Q3 | $214K | Buy |
4,875
+465
| +11% | +$20.4K | 0.02% | 616 |
|
|
2022
Q2 | $201K | Buy |
+4,410
| New | +$201K | 0.02% | 652 |
|
|
2022
Q1 | – | Sell |
-4,680
| Closed | -$280K | – | 767 |
|
|
2021
Q4 | $280K | Buy |
+4,680
| New | +$280K | 0.02% | 588 |
|
|
2021
Q2 | – | Sell |
-4,476
| Closed | -$274K | – | 747 |
|
|
2021
Q1 | $274K | Sell |
4,476
-468
| -9% | -$28.6K | 0.03% | 520 |
|
|
2020
Q4 | $280K | Buy |
+4,944
| New | +$280K | 0.03% | 508 |
|