Gradient Investments’s Invesco S&P SmallCap Health Care ETF PSCH Stock Holding History

Gradient Investments’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
2024 Q2	–	Sell	-1	Closed	-$31	–	1455
2024 Q1	$31	Sell	1 -69	-99%	-$2.93K	﹤0.01%	1171
2023 Q4	$2.98K	Buy	70 +1	+1%	+$38	﹤0.01%	1122
2023 Q3	$2.59K	Sell	69 -75	-52%	-$3.13K	﹤0.01%	1106
2023 Q2	$6.35K	Sell	144 -1,263	-90%	-$55.8K	﹤0.01%	902
2023 Q1	$61.4K	Sell	1,407 -280,047	-100%	-$12.7M	﹤0.01%	462
2022 Q4	$12.4M	Buy	281,454 +281,385	+407,804%	+$12.6M	0.39%	93
2022 Q3	$3K	Buy	+69	New	+$3.32K	﹤0.01%	1078

Other funds holding PSCH

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

WBI Investments Red Bank, New Jersey $403M AUM 42.23% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PSF

Pacific Sun Financial Los Angeles, California $242M AUM 27.28% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Gradient Investments's PSCH Position: Q2 2024 in Review

Gradient Investments sold out of Invesco S&P SmallCap Health Care ETF (PSCH) in Q2 2024, closing a stake of 1 share — an estimated $31 sold.

Gradient Investments first reported a position in PSCH in Q3 2022 and held it in 7 quarters. The position peaked at $12.4M in Q4 2022. 79 funds tracked by Wall St. Rank hold PSCH as of Q2 2024.

Gradient Investments reported no remaining Invesco S&P SmallCap Health Care ETF position as of Q2 2024 after selling out during the quarter.
Gradient Investments sold 1 Invesco S&P SmallCap Health Care ETF share in Q2 2024, an estimated $31.
Gradient Investments first reported a position in Invesco S&P SmallCap Health Care ETF in Q3 2022 and held it in 7 quarters.
Gradient Investments's Invesco S&P SmallCap Health Care ETF position peaked at $12.4M in Q4 2022.
79 funds tracked by Wall St. Rank held Invesco S&P SmallCap Health Care ETF as of Q2 2024.

Based on Gradient Investments's 13F filing for Q2 2024, filed 18 Jul 2024.