Kestra Advisory Services’s Invesco S&P SmallCap Health Care ETF PSCH Stock Holding History

Kestra Advisory Services’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
2023 Q1	–	Sell	-6,600	Closed	-$290K	–	2260
2022 Q4	$290K	Buy	+6,600	New	+$297K	﹤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%	-$28.3K	﹤0.01%	1787
2021 Q3	$264K	Buy	4,332 +435	+11%	+$27.2K	﹤0.01%	1779
2021 Q2	$252K	Sell	3,897 -456	-10%	-$28.4K	﹤0.01%	1687
2021 Q1	$267K	Buy	+4,353	New	+$270K	﹤0.01%	1533

Other funds holding PSCH

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MIG

McGuire Investment Group Wakefield, Rhode Island $885M AUM 47.78% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Kestra Advisory Services's PSCH Position: Q1 2023 in Review

Kestra Advisory Services sold out of Invesco S&P SmallCap Health Care ETF (PSCH) in Q1 2023, closing a stake of 6,600 shares — an estimated $290K sold.

Kestra Advisory Services first reported a position in PSCH in Q1 2021 and held it in 6 quarters. The position peaked at $290K in Q4 2022. 83 funds tracked by Wall St. Rank hold PSCH as of Q1 2023.

Kestra Advisory Services reported no remaining Invesco S&P SmallCap Health Care ETF position as of Q1 2023 after selling out during the quarter.
Kestra Advisory Services sold 6,600 Invesco S&P SmallCap Health Care ETF shares in Q1 2023, an estimated $290K.
Kestra Advisory Services first reported a position in Invesco S&P SmallCap Health Care ETF in Q1 2021 and held it in 6 quarters.
Kestra Advisory Services's Invesco S&P SmallCap Health Care ETF position peaked at $290K in Q4 2022.
83 funds tracked by Wall St. Rank held Invesco S&P SmallCap Health Care ETF as of Q1 2023.

Based on Kestra Advisory Services's 13F filing for Q1 2023, filed 12 May 2023.