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

FourThought Financial’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 Q3	$26K	Sell	591 -69	-10%	-$3.32K	﹤0.01%	800
2022 Q2	$30K	Sell	660 -747	-53%	-$35.6K	﹤0.01%	766
2022 Q1	$75K	Buy	1,407 +690	+96%	+$36.6K	0.01%	548
2021 Q4	$43K	Hold	717	–	–	0.01%	706
2021 Q3	$43K	Hold	717	–	–	0.01%	734
2021 Q2	$46K	Hold	717	–	–	0.01%	733
2021 Q1	$43K	Hold	717	–	–	0.01%	724
2020 Q4	$40K	Buy	+717	New	+$35.8K	0.01%	718

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

FTUS

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

FourThought Financial's PSCH Position: Q3 2022 in Review

FourThought Financial reduced its Invesco S&P SmallCap Health Care ETF (PSCH) stake by 10% in Q3 2022, selling an estimated $3.32K and leaving 591 shares worth $26K. The position accounts for ﹤0.01% of the portfolio, ranked #800.

FourThought Financial first reported a position in PSCH in Q4 2020 and has held it in 8 quarters since. The position peaked at $75K in Q1 2022. 95 funds tracked by Wall St. Rank hold PSCH as of Q3 2022.

FourThought Financial held 591 shares of Invesco S&P SmallCap Health Care ETF worth $26K as of Q3 2022.
FourThought Financial sold 69 Invesco S&P SmallCap Health Care ETF shares in Q3 2022, an estimated $3.32K.
Invesco S&P SmallCap Health Care ETF made up ﹤0.01% of FourThought Financial's portfolio in Q3 2022, its #800 holding.
FourThought Financial first reported a position in Invesco S&P SmallCap Health Care ETF in Q4 2020 and has held it in 8 quarters since.
FourThought Financial's Invesco S&P SmallCap Health Care ETF position peaked at $75K in Q1 2022.
95 funds tracked by Wall St. Rank held Invesco S&P SmallCap Health Care ETF as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.