Montecito Bank & Trust’s Invesco S&P SmallCap Health Care ETF PSCH Stock Holding History

Montecito Bank & Trust’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
2026 Q2	$1.11M	Sell	21,207 -774	-4%	-$35.2K	0.17%	129
2026 Q1	$904K	Hold	21,981	–	–	0.15%	139
2025 Q4	$968K	Sell	21,981 -252	-1%	-$11K	0.15%	134
2025 Q3	$925K	Buy	+22,233	New	+$891K	0.14%	145
2025 Q1	$967K	Sell	22,338 -2,538	-10%	-$114K	0.17%	135
2024 Q4	$1.1M	Sell	24,876 -100	-0.4%	-$4.56K	0.19%	123
2024 Q3	$1.15M	Hold	24,976	–	–	0.2%	117
2024 Q2	$1.06M	Sell	24,976 -59	-0.2%	-$2.5K	0.22%	110
2024 Q1	$1.1M	Hold	25,035	–	–	0.22%	113
2023 Q4	$1.07M	Sell	25,035 -306	-1%	-$11.5K	0.23%	114
2023 Q3	$952K	Hold	25,341	–	–	0.22%	115
2023 Q2	$1.13M	Hold	25,341	–	–	0.26%	100
2023 Q1	$1.11M	Hold	25,341	–	–	0.26%	97
2022 Q4	$1.11M	Hold	25,341	–	–	0.27%	95
2022 Q3	$1.11M	Hold	25,341	–	–	0.29%	86
2022 Q2	$1.16M	Sell	25,341 -480	-2%	-$22.9K	0.27%	90
2022 Q1	$1.39M	Hold	25,821	–	–	0.26%	87
2021 Q4	$1.55M	Hold	25,821	–	–	0.27%	84
2021 Q3	$1.57M	Hold	25,821	–	–	0.31%	78
2021 Q2	$1.67M	Sell	25,821 -225	-0.9%	-$14K	0.32%	74
2021 Q1	$1.6M	Sell	26,046 -828	-3%	-$51.3K	0.33%	72
2020 Q4	$1.52M	Hold	26,874	–	–	0.33%	70
2020 Q3	$1.18M	Hold	26,874	–	–	0.3%	82
2020 Q2	$1.08M	Hold	26,874	–	–	0.3%	83
2020 Q1	$926K	Hold	26,874	–	–	0.3%	80
2019 Q4	$1.16M	Sell	26,874 -69	-0.3%	-$2.79K	0.31%	73
2019 Q3	$1.02M	Hold	26,943	–	–	0.3%	77
2019 Q2	$1.06M	Sell	26,943 -132	-0.5%	-$4.99K	0.32%	71
2019 Q1	$1.04M	Sell	27,075 -2,160	-7%	-$84.1K	0.32%	74
2018 Q4	$1.05M	Sell	29,235 -1,632	-5%	-$66.8K	0.36%	68
2018 Q3	$1.44M	Hold	30,867	–	–	0.43%	54
2018 Q2	$1.32M	Buy	+30,867	New	+$1.25M	0.42%	49

Other funds holding PSCH

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PMWMG

Parr McKnight Wealth Management Group Minneapolis, Minnesota $844M AUM 18.11% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Montecito Bank & Trust's PSCH Position: Q2 2026 in Review

Montecito Bank & Trust reduced its Invesco S&P SmallCap Health Care ETF (PSCH) stake by 3.5% in Q2 2026, selling an estimated $35.2K and leaving 21,207 shares worth $1.11M. The position accounts for 0.17% of the portfolio, ranked #129.

Montecito Bank & Trust first reported a position in PSCH in Q2 2018 and has held it in 32 quarters since. The position peaked at $1.67M in Q2 2021. 74 funds tracked by Wall St. Rank hold PSCH as of Q2 2026.

Montecito Bank & Trust held 21,207 shares of Invesco S&P SmallCap Health Care ETF worth $1.11M as of Q2 2026.
Montecito Bank & Trust sold 774 Invesco S&P SmallCap Health Care ETF shares in Q2 2026, an estimated $35.2K.
Invesco S&P SmallCap Health Care ETF made up 0.17% of Montecito Bank & Trust's portfolio in Q2 2026, its #129 holding.
Montecito Bank & Trust first reported a position in Invesco S&P SmallCap Health Care ETF in Q2 2018 and has held it in 32 quarters since.
Montecito Bank & Trust's Invesco S&P SmallCap Health Care ETF position peaked at $1.67M in Q2 2021.
74 funds tracked by Wall St. Rank held Invesco S&P SmallCap Health Care ETF as of Q2 2026.

Based on Montecito Bank & Trust's 13F filing for Q2 2026, filed 16 Jul 2026.