MML Investors Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,505
| Closed | -$328K | – | 2549 |
|
|
2024
Q1 | $328K | Sell |
7,505
-5,391
| -42% | -$236K | ﹤0.01% | 2047 |
|
|
2023
Q4 | $552K | Sell |
12,896
-159
| -1% | -$6.81K | ﹤0.01% | 1694 |
|
|
2023
Q3 | $490K | Sell |
13,055
-289
| -2% | -$10.8K | ﹤0.01% | 1645 |
|
|
2023
Q2 | $593K | Buy |
+13,344
| New | +$593K | ﹤0.01% | 1526 |
|
|
2023
Q1 | – | Sell |
-14,151
| Closed | -$623K | – | 2210 |
|
|
2022
Q4 | $623K | Sell |
14,151
-1,188
| -8% | -$52.3K | ﹤0.01% | 1390 |
|
|
2022
Q3 | $673K | Buy |
15,339
+426
| +3% | +$18.7K | 0.01% | 1275 |
|
|
2022
Q2 | $680K | Sell |
14,913
-1,353
| -8% | -$61.7K | 0.01% | 1246 |
|
|
2022
Q1 | $873K | Sell |
16,266
-1,119
| -6% | -$60.1K | 0.01% | 1158 |
|
|
2021
Q4 | $1.04M | Buy |
17,385
+2,466
| +17% | +$148K | 0.01% | 1047 |
|
|
2021
Q3 | $908K | Sell |
14,919
-2,127
| -12% | -$129K | 0.01% | 1055 |
|
|
2021
Q2 | $1.1M | Buy |
17,046
+1,587
| +10% | +$103K | 0.01% | 960 |
|
|
2021
Q1 | $948K | Buy |
15,459
+3,558
| +30% | +$218K | 0.01% | 946 |
|
|
2020
Q4 | $674K | Sell |
11,901
-150
| -1% | -$8.5K | 0.01% | 1005 |
|
|
2020
Q3 | $531K | Buy |
12,051
+2,427
| +25% | +$107K | 0.01% | 1018 |
|
|
2020
Q2 | $389K | Buy |
9,624
+1,896
| +25% | +$76.6K | 0.01% | 1113 |
|
|
2020
Q1 | $266K | Sell |
7,728
-2,487
| -24% | -$85.6K | ﹤0.01% | 1141 |
|
|
2019
Q4 | $440K | Sell |
10,215
-1,797
| -15% | -$77.4K | 0.01% | 1054 |
|
|
2019
Q3 | $454K | Sell |
12,012
-6,324
| -34% | -$239K | 0.01% | 984 |
|
|
2019
Q2 | $721K | Sell |
18,336
-60,399
| -77% | -$2.37M | 0.01% | 864 |
|
|
2019
Q1 | $3.03M | Buy |
78,735
+27,975
| +55% | +$1.08M | 0.05% | 349 |
|
|
2018
Q4 | $1.82M | Buy |
50,760
+45,585
| +881% | +$1.63M | 0.03% | 444 |
|
|
2018
Q3 | $242K | Buy |
+5,175
| New | +$242K | ﹤0.01% | 1392 |
|