Montecito Bank & Trust’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
2025 Q1	$967K	Sell	22,338 -2,538	-10%	-$110K	0.17%	135
2024 Q4	$1.1M	Sell	24,876 -100	-0.4%	-$4.43K	0.19%	123
2024 Q3	$1.15M	Hold	24,976	–	–	0.2%	117
2024 Q2	$1.06M	Sell	24,976 -59	-0.2%	-$2.51K	0.22%	110
2024 Q1	$1.1M	Hold	25,035	–	–	0.22%	113
2023 Q4	$1.07M	Sell	25,035 -306	-1%	-$13.1K	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	$1.12M	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%	-$21.9K	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%	-$14.5K	0.32%	74
2021 Q1	$1.6M	Sell	26,046 -828	-3%	-$50.8K	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	$1.09M	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%	-$2.97K	0.31%	73
2019 Q3	$1.02M	Hold	26,943	–	–	0.3%	77
2019 Q2	$1.06M	Sell	26,943 -132	-0.5%	-$5.18K	0.32%	71
2019 Q1	$1.04M	Sell	27,075 -2,160	-7%	-$83.1K	0.32%	74
2018 Q4	$1.05M	Sell	29,235 -1,632	-5%	-$58.5K	0.36%	68
2018 Q3	$1.44M	Hold	30,867	–	–	0.43%	54
2018 Q2	$1.32M	Buy	+30,867	New	+$1.32M	0.42%	49