Kessler Investment Group’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 | $112K | Buy |
2,793
+40
| +1% | +$1.6K | 0.05% | 89 |
|
|
2025
Q1 | $119K | Buy |
2,753
+391
| +17% | +$16.9K | 0.06% | 86 |
|
|
2024
Q4 | $105K | Sell |
2,362
-1,245
| -35% | -$55.2K | 0.05% | 82 |
|
|
2024
Q3 | $167K | Buy |
3,607
+3,353
| +1,320% | +$155K | 0.09% | 72 |
|
|
2024
Q2 | $10.8K | Buy |
254
+50
| +25% | +$2.13K | 0.01% | 130 |
|
|
2024
Q1 | $8.96K | Buy |
+204
| New | +$8.96K | 0.01% | 132 |
|
|
2023
Q4 | – | Sell |
-335
| Closed | -$12.6K | – | 174 |
|
|
2023
Q3 | $12.6K | Buy |
335
+152
| +83% | +$5.71K | 0.01% | 106 |
|
|
2023
Q2 | $8.18K | Buy |
183
+3
| +2% | +$134 | 0.01% | 126 |
|
|
2023
Q1 | $7.91K | Sell |
180
-228
| -56% | -$10K | 0.01% | 133 |
|
|
2022
Q4 | $18K | Buy |
408
+75
| +23% | +$3.31K | 0.02% | 98 |
|
|
2022
Q3 | $15K | Buy |
333
+114
| +52% | +$5.14K | 0.01% | 120 |
|
|
2022
Q2 | $10K | Buy |
219
+27
| +14% | +$1.23K | 0.01% | 123 |
|
|
2022
Q1 | $10K | Buy |
+192
| New | +$10K | 0.01% | 132 |
|