First Light Asset Management’s Invesco S&P SmallCap Health Care ETF PSCH Stock Holding History

First Light Asset Management’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
2021 Q1	–	Sell	-51,855	Closed	-$2.94M	–	87
2020 Q4	$2.94M	Hold	51,855	–	–	0.22%	45
2020 Q3	$2.28M	Hold	51,855	–	–	0.23%	41
2020 Q2	$2.09M	Hold	51,855	–	–	0.24%	42
2020 Q1	$1.79M	Hold	51,855	–	–	0.31%	44
2019 Q4	$2.23M	Hold	51,855	–	–	0.29%	43
2019 Q3	$1.96M	Hold	51,855	–	–	0.3%	49
2019 Q2	$2.04M	Buy	+51,855	New	+$1.96M	0.28%	49
2019 Q1	–	Sell	-51,855	Closed	-$1.86M	–	65
2018 Q4	$1.86M	Hold	51,855	–	–	0.3%	45
2018 Q3	$2.43M	Buy	+51,855	New	+$2.38M	0.39%	37

Other funds holding PSCH

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

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

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

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

Insight Advisors Newtown, Pennsylvania $525M AUM 15.94% 1-Year Est. Return

First Light Asset Management's PSCH Position: Q1 2021 in Review

First Light Asset Management sold out of Invesco S&P SmallCap Health Care ETF (PSCH) in Q1 2021, closing a stake of 51,855 shares — an estimated $2.94M sold.

First Light Asset Management first reported a position in PSCH in Q3 2018 and held it in 9 quarters. The position peaked at $2.94M in Q4 2020. 93 funds tracked by Wall St. Rank hold PSCH as of Q1 2021.

First Light Asset Management reported no remaining Invesco S&P SmallCap Health Care ETF position as of Q1 2021 after selling out during the quarter.
First Light Asset Management sold 51,855 Invesco S&P SmallCap Health Care ETF shares in Q1 2021, an estimated $2.94M.
First Light Asset Management first reported a position in Invesco S&P SmallCap Health Care ETF in Q3 2018 and held it in 9 quarters.
First Light Asset Management's Invesco S&P SmallCap Health Care ETF position peaked at $2.94M in Q4 2020.
93 funds tracked by Wall St. Rank held Invesco S&P SmallCap Health Care ETF as of Q1 2021.

Based on First Light Asset Management's 13F filing for Q1 2021, filed 17 May 2021.