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

Global Trust 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
2018 Q4	–	Sell	-8,700	Closed	-$407K	–	447
2018 Q3	$407K	Hold	8,700	–	–	0.28%	95
2018 Q2	$373K	Buy	+8,700	New	+$352K	0.28%	91

Other funds holding PSCH

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Global Trust Asset Management's PSCH Position: Q4 2018 in Review

Global Trust Asset Management sold out of Invesco S&P SmallCap Health Care ETF (PSCH) in Q4 2018, closing a stake of 8,700 shares — an estimated $407K sold.

Global Trust Asset Management first reported a position in PSCH in Q2 2018 and held it in 2 quarters. The position peaked at $407K in Q3 2018. 107 funds tracked by Wall St. Rank hold PSCH as of Q4 2018.

Global Trust Asset Management reported no remaining Invesco S&P SmallCap Health Care ETF position as of Q4 2018 after selling out during the quarter.
Global Trust Asset Management sold 8,700 Invesco S&P SmallCap Health Care ETF shares in Q4 2018, an estimated $407K.
Global Trust Asset Management first reported a position in Invesco S&P SmallCap Health Care ETF in Q2 2018 and held it in 2 quarters.
Global Trust Asset Management's Invesco S&P SmallCap Health Care ETF position peaked at $407K in Q3 2018.
107 funds tracked by Wall St. Rank held Invesco S&P SmallCap Health Care ETF as of Q4 2018.

Based on Global Trust Asset Management's 13F filing for Q4 2018, filed 11 Jan 2019.