Kestra Advisory Services’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
Q1 | – | Sell |
-6,600
| Closed | -$290K | – | 2260 |
|
|
2022
Q4 | $290K | Buy |
+6,600
| New | +$290K | ﹤0.01% | 1769 |
|
|
2022
Q2 | – | Sell |
-3,861
| Closed | -$207K | – | 2220 |
|
|
2022
Q1 | $207K | Hold |
3,861
| – | – | ﹤0.01% | 1830 |
|
|
2021
Q4 | $231K | Sell |
3,861
-471
| -11% | -$28.2K | ﹤0.01% | 1787 |
|
|
2021
Q3 | $264K | Buy |
4,332
+435
| +11% | +$26.5K | ﹤0.01% | 1779 |
|
|
2021
Q2 | $252K | Sell |
3,897
-456
| -10% | -$29.5K | ﹤0.01% | 1687 |
|
|
2021
Q1 | $267K | Buy |
+4,353
| New | +$267K | ﹤0.01% | 1533 |
|