Envestnet Asset Management’s Invesco S&P SmallCap Health Care ETF PSCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $697K | Buy |
17,382
+51
| +0.3% | +$2.04K | ﹤0.01% | 3484 |
|
|
2025
Q1 | $750K | Sell |
17,331
-625
| -3% | -$27K | ﹤0.01% | 3378 |
|
|
2024
Q4 | $795K | Sell |
17,956
-5,834
| -25% | -$258K | ﹤0.01% | 3311 |
|
|
2024
Q3 | $1.1M | Buy |
23,790
+621
| +3% | +$28.7K | ﹤0.01% | 3075 |
|
|
2024
Q2 | $987K | Sell |
23,169
-6,854
| -23% | -$292K | ﹤0.01% | 3050 |
|
|
2024
Q1 | $1.31M | Sell |
30,023
-6,781
| -18% | -$297K | ﹤0.01% | 2840 |
|
|
2023
Q4 | $1.58M | Sell |
36,804
-4,400
| -11% | -$188K | ﹤0.01% | 2614 |
|
|
2023
Q3 | $1.55M | Buy |
41,204
+4,760
| +13% | +$179K | ﹤0.01% | 2518 |
|
|
2023
Q2 | $1.62M | Sell |
36,444
-2,325
| -6% | -$103K | ﹤0.01% | 2412 |
|
|
2023
Q1 | $1.69M | Sell |
38,769
-1,467
| -4% | -$64K | ﹤0.01% | 2306 |
|
|
2022
Q4 | $1.77M | Sell |
40,236
-1,494
| -4% | -$65.7K | ﹤0.01% | 2245 |
|
|
2022
Q3 | $1.83M | Sell |
41,730
-42
| -0.1% | -$1.84K | ﹤0.01% | 2138 |
|
|
2022
Q2 | $1.91M | Sell |
41,772
-4,860
| -10% | -$222K | ﹤0.01% | 2138 |
|
|
2022
Q1 | $2.5M | Buy |
46,632
+1,536
| +3% | +$82.4K | ﹤0.01% | 2069 |
|
|
2021
Q4 | $2.7M | Buy |
45,096
+2,529
| +6% | +$151K | ﹤0.01% | 1972 |
|
|
2021
Q3 | $2.59M | Sell |
42,567
-912
| -2% | -$55.5K | ﹤0.01% | 1932 |
|
|
2021
Q2 | $2.81M | Buy |
43,479
+5,082
| +13% | +$328K | ﹤0.01% | 1848 |
|
|
2021
Q1 | $2.36M | Buy |
38,397
+6,933
| +22% | +$425K | ﹤0.01% | 1840 |
|
|
2020
Q4 | $1.78M | Buy |
31,464
+732
| +2% | +$41.5K | ﹤0.01% | 1826 |
|
|
2020
Q3 | $1.35M | Buy |
30,732
+1,773
| +6% | +$78.1K | ﹤0.01% | 1842 |
|
|
2020
Q2 | $1.17M | Buy |
28,959
+4,398
| +18% | +$178K | ﹤0.01% | 1876 |
|
|
2020
Q1 | $846K | Buy |
24,561
+576
| +2% | +$19.8K | ﹤0.01% | 1911 |
|
|
2019
Q4 | $1.03M | Sell |
23,985
-2,916
| -11% | -$126K | ﹤0.01% | 2004 |
|
|
2019
Q3 | $1.02M | Buy |
26,901
+2,556
| +10% | +$96.6K | ﹤0.01% | 1930 |
|
|
2019
Q2 | $957K | Sell |
24,345
-3,828
| -14% | -$150K | ﹤0.01% | 1966 |
|
|
2019
Q1 | $1.09M | Sell |
28,173
-990
| -3% | -$38.1K | ﹤0.01% | 1862 |
|
|
2018
Q4 | $1.05M | Sell |
29,163
-244,431
| -89% | -$8.76M | ﹤0.01% | 1727 |
|
|
2018
Q3 | $12.8M | Sell |
273,594
-85,524
| -24% | -$4M | 0.02% | 266 |
|
|
2018
Q2 | $15.4M | Buy |
+359,118
| New | +$15.4M | 0.04% | 235 |
|