Kovitz Investment Group Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-18,030
| Closed | -$1.02M | – | 442 |
|
|
2021
Q4 | $1.02M | Buy |
+18,030
| New | +$1.02M | 0.02% | 267 |
|
|
2021
Q1 | – | Sell |
-18,030
| Closed | -$1.02M | – | 413 |
|
|
2020
Q4 | $1.02M | Sell |
18,030
-273
| -1% | -$15.5K | 0.02% | 263 |
|
|
2020
Q3 | $806K | Sell |
18,303
-15,090
| -45% | -$665K | 0.02% | 272 |
|
|
2020
Q2 | $1.35M | Sell |
33,393
-1,677
| -5% | -$67.7K | 0.04% | 217 |
|
|
2020
Q1 | $1.21M | Sell |
35,070
-3,615
| -9% | -$125K | 0.04% | 220 |
|
|
2019
Q4 | $1.67M | Buy |
38,685
+900
| +2% | +$38.8K | 0.05% | 211 |
|
|
2019
Q3 | $1.43M | Buy |
37,785
+9,720
| +35% | +$368K | 0.05% | 223 |
|
|
2019
Q2 | $1.1M | Buy |
28,065
+9,585
| +52% | +$377K | 0.03% | 257 |
|
|
2019
Q1 | $712K | Buy |
+18,480
| New | +$712K | 0.02% | 300 |
|