Edmond de Rothschild Holding’s Invesco S&P SmallCap Health Care ETF PSCH Stock Holding History

Edmond de Rothschild Holding’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
2022 Q1	–	Sell	-3,000	Closed	-$179K	–	843
2021 Q4	$179K	Hold	3,000	–	–	﹤0.01%	549
2021 Q3	$182K	Hold	3,000	–	–	﹤0.01%	552
2021 Q2	$194K	Hold	3,000	–	–	﹤0.01%	530
2021 Q1	$184K	Sell	3,000 -1,920	-39%	-$119K	0.01%	480
2020 Q4	$278K	Hold	4,920	–	–	0.01%	405
2020 Q3	$217K	Hold	4,920	–	–	0.01%	395
2020 Q2	$198K	Sell	4,920 -5,550	-53%	-$212K	0.01%	375
2020 Q1	$360K	Buy	10,470 +4,050	+63%	+$165K	0.02%	289
2019 Q4	$277K	Sell	6,420 -12,630	-66%	-$511K	0.01%	345
2019 Q3	$720K	Hold	19,050	–	–	0.03%	278
2019 Q2	$749K	Buy	19,050 +14,850	+354%	+$562K	0.03%	261
2019 Q1	$162K	Sell	4,200 -450	-10%	-$17.5K	0.01%	386
2018 Q4	$167K	Buy	4,650 +900	+24%	+$36.8K	0.01%	416
2018 Q3	$175K	Buy	+3,750	New	+$172K	0.01%	452

Other funds holding PSCH

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

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

PSF

Pacific Sun Financial Los Angeles, California $206M AUM 17.72% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Edmond de Rothschild Holding's PSCH Position: Q1 2022 in Review

Edmond de Rothschild Holding sold out of Invesco S&P SmallCap Health Care ETF (PSCH) in Q1 2022, closing a stake of 3,000 shares — an estimated $179K sold.

Edmond de Rothschild Holding first reported a position in PSCH in Q3 2018 and held it in 14 quarters. The position peaked at $749K in Q2 2019. 104 funds tracked by Wall St. Rank hold PSCH as of Q1 2022.

Edmond de Rothschild Holding reported no remaining Invesco S&P SmallCap Health Care ETF position as of Q1 2022 after selling out during the quarter.
Edmond de Rothschild Holding sold 3,000 Invesco S&P SmallCap Health Care ETF shares in Q1 2022, an estimated $179K.
Edmond de Rothschild Holding first reported a position in Invesco S&P SmallCap Health Care ETF in Q3 2018 and held it in 14 quarters.
Edmond de Rothschild Holding's Invesco S&P SmallCap Health Care ETF position peaked at $749K in Q2 2019.
104 funds tracked by Wall St. Rank held Invesco S&P SmallCap Health Care ETF as of Q1 2022.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2022, filed 10 May 2022.