Fermata Advisors’s Invesco S&P SmallCap Health Care ETF PSCH Stock Holding History

Fermata Advisors’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	-18,543	Closed	-$995K	–	189
2022 Q1	$995K	Buy	18,543 +4,563	+33%	+$242K	0.37%	64
2021 Q4	$837K	Buy	+13,980	New	+$839K	0.31%	66

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

Fermata Advisors's PSCH Position: Q2 2022 in Review

Fermata Advisors sold out of Invesco S&P SmallCap Health Care ETF (PSCH) in Q2 2022, closing a stake of 18,543 shares — an estimated $995K sold.

Fermata Advisors first reported a position in PSCH in Q4 2021 and held it in 2 quarters. The position peaked at $995K in Q1 2022. 94 funds tracked by Wall St. Rank hold PSCH as of Q2 2022.

Fermata Advisors reported no remaining Invesco S&P SmallCap Health Care ETF position as of Q2 2022 after selling out during the quarter.
Fermata Advisors sold 18,543 Invesco S&P SmallCap Health Care ETF shares in Q2 2022, an estimated $995K.
Fermata Advisors first reported a position in Invesco S&P SmallCap Health Care ETF in Q4 2021 and held it in 2 quarters.
Fermata Advisors's Invesco S&P SmallCap Health Care ETF position peaked at $995K in Q1 2022.
94 funds tracked by Wall St. Rank held Invesco S&P SmallCap Health Care ETF as of Q2 2022.

Based on Fermata Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.