Meritage Portfolio Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-361,239
| Closed | -$14.6M | – | 238 |
|
|
2020
Q2 | $14.6M | Buy |
361,239
+114,714
| +47% | +$4.63M | 1.4% | 16 |
|
|
2020
Q1 | $8.49M | Sell |
246,525
-17,145
| -7% | -$591K | 1.15% | 20 |
|
|
2019
Q4 | $11.4M | Buy |
263,670
+244,848
| +1,301% | +$10.5M | 1% | 20 |
|
|
2019
Q3 | $712K | Buy |
18,822
+1,395
| +8% | +$52.8K | 0.07% | 182 |
|
|
2019
Q2 | $685K | Buy |
+17,427
| New | +$685K | 0.07% | 161 |
|