Meridian Investment Counsel’s Invesco S&P SmallCap Health Care ETF PSCH Stock Holding History

Meridian Investment Counsel’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 Q2	–	Sell	-3,909	Closed	-$210K	–	217
2022 Q1	$210K	Hold	3,909	–	–	0.07%	195
2021 Q4	$234K	Hold	3,909	–	–	0.08%	196
2021 Q3	$238K	Hold	3,909	–	–	0.09%	186
2021 Q2	$252K	Hold	3,909	–	–	0.09%	176
2021 Q1	$240K	Hold	3,909	–	–	0.09%	169
2020 Q4	$221K	Buy	+3,909	New	+$195K	0.09%	169
2020 Q1	–	Sell	-4,698	Closed	-$202K	–	181
2019 Q4	$202K	Buy	+4,698	New	+$190K	0.1%	173
2018 Q4	–	Sell	-4,698	Closed	-$220K	–	176
2018 Q3	$220K	Hold	4,698	–	–	0.12%	164
2018 Q2	$201K	Buy	+4,698	New	+$190K	0.11%	173

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 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

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

Meridian Investment Counsel's PSCH Position: Q2 2022 in Review

Meridian Investment Counsel sold out of Invesco S&P SmallCap Health Care ETF (PSCH) in Q2 2022, closing a stake of 3,909 shares — an estimated $210K sold.

Meridian Investment Counsel first reported a position in PSCH in Q2 2018 and held it in 9 quarters. The position peaked at $252K in Q2 2021. 94 funds tracked by Wall St. Rank hold PSCH as of Q2 2022.

Meridian Investment Counsel reported no remaining Invesco S&P SmallCap Health Care ETF position as of Q2 2022 after selling out during the quarter.
Meridian Investment Counsel sold 3,909 Invesco S&P SmallCap Health Care ETF shares in Q2 2022, an estimated $210K.
Meridian Investment Counsel first reported a position in Invesco S&P SmallCap Health Care ETF in Q2 2018 and held it in 9 quarters.
Meridian Investment Counsel's Invesco S&P SmallCap Health Care ETF position peaked at $252K in Q2 2021.
94 funds tracked by Wall St. Rank held Invesco S&P SmallCap Health Care ETF as of Q2 2022.

Based on Meridian Investment Counsel's 13F filing for Q2 2022, filed 11 Aug 2022.