Goldman Sachs’s Invesco S&P SmallCap Health Care ETF PSCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,705
| Closed | -$233K | – | 4893 |
|
|
2023
Q2 | $233K | Hold |
15,705
| – | – | ﹤0.01% | 4337 |
|
|
2023
Q1 | $686K | Hold |
15,705
| – | – | ﹤0.01% | 3899 |
|
|
2022
Q4 | $691K | Buy |
15,705
+2,103
| +15% | +$92.5K | ﹤0.01% | 3904 |
|
|
2022
Q3 | $597K | Hold |
13,602
| – | – | ﹤0.01% | 4133 |
|
|
2022
Q2 | $620K | Sell |
13,602
-639
| -4% | -$29.1K | ﹤0.01% | 4239 |
|
|
2022
Q1 | $764K | Hold |
14,241
| – | – | ﹤0.01% | 4310 |
|
|
2021
Q4 | $853K | Hold |
14,241
| – | – | ﹤0.01% | 4162 |
|
|
2021
Q3 | $867K | Hold |
14,241
| – | – | ﹤0.01% | 4075 |
|
|
2021
Q2 | $920K | Hold |
14,241
| – | – | ﹤0.01% | 4080 |
|
|
2021
Q1 | $873K | Sell |
14,241
-360,000
| -96% | -$22.1M | ﹤0.01% | 4005 |
|
|
2020
Q4 | $21.2M | Hold |
374,241
| – | – | 0.01% | 1517 |
|
|
2020
Q3 | $16.5M | Sell |
374,241
-1,476
| -0.4% | -$65K | ﹤0.01% | 1606 |
|
|
2020
Q2 | $15.2M | Buy |
+375,717
| New | +$15.2M | ﹤0.01% | 1658 |
|
|
2019
Q4 | – | Sell |
-37,650
| Closed | -$1.42M | – | 4349 |
|
|
2019
Q3 | $1.42M | Hold |
37,650
| – | – | ﹤0.01% | 3039 |
|
|
2019
Q2 | $1.48M | Buy |
37,650
+30,174
| +404% | +$1.19M | ﹤0.01% | 2972 |
|
|
2019
Q1 | $288K | Buy |
+7,476
| New | +$288K | ﹤0.01% | 3755 |
|