Mitsubishi UFJ Asset Management (UK)’s Invesco S&P SmallCap Health Care ETF PSCH Stock Holding History

Mitsubishi UFJ Asset Management (UK)’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 Q4	–	Sell	-15,015	Closed	-$661K	–	85
2020 Q3	$661K	Hold	15,015	–	–	0.32%	68
2020 Q2	$606K	Sell	15,015 -6,000	-29%	-$230K	0.33%	71
2020 Q1	$724K	Buy	+21,015	New	+$858K	0.54%	60

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

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

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

FLAM

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

Mitsubishi UFJ Asset Management (UK)'s PSCH Position: Q4 2020 in Review

Mitsubishi UFJ Asset Management (UK) sold out of Invesco S&P SmallCap Health Care ETF (PSCH) in Q4 2020, closing a stake of 15,015 shares — an estimated $661K sold.

Mitsubishi UFJ Asset Management (UK) first reported a position in PSCH in Q1 2020 and held it in 3 quarters. The position peaked at $724K in Q1 2020. 85 funds tracked by Wall St. Rank hold PSCH as of Q4 2020.

Mitsubishi UFJ Asset Management (UK) reported no remaining Invesco S&P SmallCap Health Care ETF position as of Q4 2020 after selling out during the quarter.
Mitsubishi UFJ Asset Management (UK) sold 15,015 Invesco S&P SmallCap Health Care ETF shares in Q4 2020, an estimated $661K.
Mitsubishi UFJ Asset Management (UK) first reported a position in Invesco S&P SmallCap Health Care ETF in Q1 2020 and held it in 3 quarters.
Mitsubishi UFJ Asset Management (UK)'s Invesco S&P SmallCap Health Care ETF position peaked at $724K in Q1 2020.
85 funds tracked by Wall St. Rank held Invesco S&P SmallCap Health Care ETF as of Q4 2020.

Based on Mitsubishi UFJ Asset Management (UK)'s 13F filing for Q4 2020, filed 26 Jan 2021.