Magnus Financial Group’s Invesco S&P SmallCap Health Care ETF PSCH Stock Holding History

Magnus Financial Group’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 Q4	–	Sell	-18,150	Closed	-$682K	–	296
2023 Q3	$682K	Sell	18,150 -261	-1%	-$10.9K	0.1%	144
2023 Q2	$818K	Hold	18,411	–	–	0.12%	129
2023 Q1	$804K	Buy	18,411 +54	+0.3%	+$2.44K	0.12%	131
2022 Q4	$808K	Sell	18,357 -1,113	-6%	-$50K	0.13%	129
2022 Q3	$854K	Buy	19,470 +114	+0.6%	+$5.48K	0.16%	105
2022 Q2	$883K	Buy	19,356 +492	+3%	+$23.5K	0.16%	110
2022 Q1	$1.01M	Buy	+18,864	New	+$1M	0.17%	100

Other funds holding PSCH

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

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

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

PSF

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

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

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

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

MIG

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

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

Magnus Financial Group's PSCH Position: Q4 2023 in Review

Magnus Financial Group sold out of Invesco S&P SmallCap Health Care ETF (PSCH) in Q4 2023, closing a stake of 18,150 shares — an estimated $682K sold.

Magnus Financial Group first reported a position in PSCH in Q1 2022 and held it in 7 quarters. The position peaked at $1.01M in Q1 2022. 78 funds tracked by Wall St. Rank hold PSCH as of Q4 2023.

Magnus Financial Group reported no remaining Invesco S&P SmallCap Health Care ETF position as of Q4 2023 after selling out during the quarter.
Magnus Financial Group sold 18,150 Invesco S&P SmallCap Health Care ETF shares in Q4 2023, an estimated $682K.
Magnus Financial Group first reported a position in Invesco S&P SmallCap Health Care ETF in Q1 2022 and held it in 7 quarters.
Magnus Financial Group's Invesco S&P SmallCap Health Care ETF position peaked at $1.01M in Q1 2022.
78 funds tracked by Wall St. Rank held Invesco S&P SmallCap Health Care ETF as of Q4 2023.

Based on Magnus Financial Group's 13F filing for Q4 2023, filed 5 Feb 2024.