Essex Financial Services’s Invesco S&P SmallCap Health Care ETF PSCH Stock Holding History

Essex Financial Services’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 Q2	–	Sell	-3,999	Closed	-$215K	–	515
2022 Q1	$215K	Hold	3,999	–	–	0.02%	463
2021 Q4	$239K	Hold	3,999	–	–	0.02%	422
2021 Q3	$243K	Hold	3,999	–	–	0.03%	397
2021 Q2	$245K	Hold	3,999	–	–	0.04%	377
2021 Q1	$245K	Buy	+3,999	New	+$248K	0.04%	304

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

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

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

PSF

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

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

WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

Essex Financial Services's PSCH Position: Q2 2022 in Review

Essex Financial Services sold out of Invesco S&P SmallCap Health Care ETF (PSCH) in Q2 2022, closing a stake of 3,999 shares — an estimated $215K sold.

Essex Financial Services first reported a position in PSCH in Q1 2021 and held it in 5 quarters. The position peaked at $245K in Q2 2021. 94 funds tracked by Wall St. Rank hold PSCH as of Q2 2022.

Essex Financial Services reported no remaining Invesco S&P SmallCap Health Care ETF position as of Q2 2022 after selling out during the quarter.
Essex Financial Services sold 3,999 Invesco S&P SmallCap Health Care ETF shares in Q2 2022, an estimated $215K.
Essex Financial Services first reported a position in Invesco S&P SmallCap Health Care ETF in Q1 2021 and held it in 5 quarters.
Essex Financial Services's Invesco S&P SmallCap Health Care ETF position peaked at $245K in Q2 2021.
94 funds tracked by Wall St. Rank held Invesco S&P SmallCap Health Care ETF as of Q2 2022.

Based on Essex Financial Services's 13F filing for Q2 2022, filed 1 Aug 2022.