Meritage Portfolio Management’s Invesco S&P SmallCap Health Care ETF PSCH Stock Holding History

Meritage Portfolio Management’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
2020 Q3	–	Sell	-361,239	Closed	-$14.6M	–	238
2020 Q2	$14.6M	Buy	361,239 +114,714	+47%	+$4.39M	1.4%	16
2020 Q1	$8.49M	Sell	246,525 -17,145	-7%	-$700K	1.15%	20
2019 Q4	$11.4M	Buy	263,670 +244,848	+1,301%	+$9.91M	1%	20
2019 Q3	$712K	Buy	18,822 +1,395	+8%	+$54K	0.07%	182
2019 Q2	$685K	Buy	+17,427	New	+$659K	0.07%	161

Other funds holding PSCH

Goldman Sachs New York $871B AUM 31.28% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Meritage Portfolio Management's PSCH Position: Q3 2020 in Review

Meritage Portfolio Management sold out of Invesco S&P SmallCap Health Care ETF (PSCH) in Q3 2020, closing a stake of 361,239 shares — an estimated $14.6M sold.

Meritage Portfolio Management first reported a position in PSCH in Q2 2019 and held it in 5 quarters. The position peaked at $14.6M in Q2 2020. 75 funds tracked by Wall St. Rank hold PSCH as of Q3 2020.

Meritage Portfolio Management reported no remaining Invesco S&P SmallCap Health Care ETF position as of Q3 2020 after selling out during the quarter.
Meritage Portfolio Management sold 361,239 Invesco S&P SmallCap Health Care ETF shares in Q3 2020, an estimated $14.6M.
Meritage Portfolio Management first reported a position in Invesco S&P SmallCap Health Care ETF in Q2 2019 and held it in 5 quarters.
Meritage Portfolio Management's Invesco S&P SmallCap Health Care ETF position peaked at $14.6M in Q2 2020.
75 funds tracked by Wall St. Rank held Invesco S&P SmallCap Health Care ETF as of Q3 2020.

Based on Meritage Portfolio Management's 13F filing for Q3 2020, filed 26 Oct 2020.