Jones Financial Companies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $304K | Sell |
7,571
-4,532
| -37% | -$182K | ﹤0.01% | 1487 |
|
|
2025
Q1 | $506K | Sell |
12,103
-1,266
| -9% | -$52.9K | ﹤0.01% | 1121 |
|
|
2024
Q4 | $592K | Buy |
13,369
+1,276
| +11% | +$56.5K | ﹤0.01% | 933 |
|
|
2024
Q3 | $552K | Buy |
12,093
+2,258
| +23% | +$103K | ﹤0.01% | 790 |
|
|
2024
Q2 | $419K | Buy |
+9,835
| New | +$419K | ﹤0.01% | 605 |
|
|
2023
Q1 | – | Sell |
-195
| Closed | -$9K | – | 735 |
|
|
2022
Q4 | $9K | Hold |
195
| – | – | ﹤0.01% | 487 |
|
|
2022
Q3 | $9K | Hold |
195
| – | – | ﹤0.01% | 437 |
|
|
2022
Q2 | $9K | Hold |
195
| – | – | ﹤0.01% | 497 |
|
|
2022
Q1 | $10K | Buy |
+195
| New | +$10K | ﹤0.01% | 509 |
|