Kovitz Investment Group Partners’s Invesco S&P SmallCap Health Care ETF PSCH Stock Holding History

Kovitz Investment Group Partners’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
2022 Q1	–	Sell	-18,030	Closed	-$1.02M	–	453
2021 Q4	$1.02M	Buy	+18,030	New	+$1.08M	0.02%	271
2021 Q1	–	Sell	-18,030	Closed	-$1.02M	–	432
2020 Q4	$1.02M	Sell	18,030 -273	-1%	-$13.6K	0.02%	266
2020 Q3	$806K	Sell	18,303 -15,090	-45%	-$646K	0.02%	275
2020 Q2	$1.35M	Sell	33,393 -1,677	-5%	-$64.2K	0.04%	219
2020 Q1	$1.21M	Sell	35,070 -3,615	-9%	-$148K	0.04%	222
2019 Q4	$1.67M	Buy	38,685 +900	+2%	+$36.4K	0.05%	213
2019 Q3	$1.43M	Buy	37,785 +9,720	+35%	+$376K	0.05%	225
2019 Q2	$1.1M	Buy	28,065 +9,585	+52%	+$363K	0.03%	259
2019 Q1	$712K	Buy	+18,480	New	+$720K	0.02%	302

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

PSF

Pacific Sun Financial Los Angeles, California $206M AUM 17.72% 1-Year Est. Return

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

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

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

Kovitz Investment Group Partners's PSCH Position: Q1 2022 in Review

Kovitz Investment Group Partners sold out of Invesco S&P SmallCap Health Care ETF (PSCH) in Q1 2022, closing a stake of 18,030 shares — an estimated $1.02M sold.

Kovitz Investment Group Partners first reported a position in PSCH in Q1 2019 and held it in 9 quarters. The position peaked at $1.67M in Q4 2019. 104 funds tracked by Wall St. Rank hold PSCH as of Q1 2022.

Kovitz Investment Group Partners reported no remaining Invesco S&P SmallCap Health Care ETF position as of Q1 2022 after selling out during the quarter.
Kovitz Investment Group Partners sold 18,030 Invesco S&P SmallCap Health Care ETF shares in Q1 2022, an estimated $1.02M.
Kovitz Investment Group Partners first reported a position in Invesco S&P SmallCap Health Care ETF in Q1 2019 and held it in 9 quarters.
Kovitz Investment Group Partners's Invesco S&P SmallCap Health Care ETF position peaked at $1.67M in Q4 2019.
104 funds tracked by Wall St. Rank held Invesco S&P SmallCap Health Care ETF as of Q1 2022.

Based on Kovitz Investment Group Partners's 13F filing for Q1 2022, filed 22 Apr 2022.