First Allied Advisory Services’s Invesco S&P SmallCap Health Care ETF PSCH Stock Holding History

First Allied Advisory 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
2020 Q1	–	Sell	-5,424	Closed	-$234K	–	1190
2019 Q4	$234K	Sell	5,424 -765	-12%	-$31K	0.01%	1044
2019 Q3	$234K	Buy	6,189 +459	+8%	+$17.8K	0.01%	1017
2019 Q2	$225K	Hold	5,730	–	–	0.01%	1043
2019 Q1	$220K	Buy	+5,730	New	+$223K	0.01%	1013
2018 Q4	–	Sell	-12,357	Closed	-$579K	–	1157
2018 Q3	$579K	Buy	12,357 +2,859	+30%	+$131K	0.02%	660
2018 Q2	$409K	Buy	+9,498	New	+$385K	0.02%	750

Other funds holding PSCH

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

MPM

Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return

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

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

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

RAM

Riggs Asset Management Dallas, Pennsylvania $486M AUM 59.08% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

First Allied Advisory Services's PSCH Position: Q1 2020 in Review

First Allied Advisory Services sold out of Invesco S&P SmallCap Health Care ETF (PSCH) in Q1 2020, closing a stake of 5,424 shares — an estimated $234K sold.

First Allied Advisory Services first reported a position in PSCH in Q2 2018 and held it in 6 quarters. The position peaked at $579K in Q3 2018. 84 funds tracked by Wall St. Rank hold PSCH as of Q1 2020.

First Allied Advisory Services reported no remaining Invesco S&P SmallCap Health Care ETF position as of Q1 2020 after selling out during the quarter.
First Allied Advisory Services sold 5,424 Invesco S&P SmallCap Health Care ETF shares in Q1 2020, an estimated $234K.
First Allied Advisory Services first reported a position in Invesco S&P SmallCap Health Care ETF in Q2 2018 and held it in 6 quarters.
First Allied Advisory Services's Invesco S&P SmallCap Health Care ETF position peaked at $579K in Q3 2018.
84 funds tracked by Wall St. Rank held Invesco S&P SmallCap Health Care ETF as of Q1 2020.

Based on First Allied Advisory Services's 13F filing for Q1 2020, filed 8 May 2020.