Morgan Stanley’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
Q2 | $2.39M | Sell |
59,580
-24,482
| -29% | -$981K | ﹤0.01% | 4584 |
|
|
2025
Q1 | $3.64M | Sell |
84,062
-3,255
| -4% | -$141K | ﹤0.01% | 4192 |
|
|
2024
Q4 | $3.87M | Sell |
87,317
-10,165
| -10% | -$450K | ﹤0.01% | 4206 |
|
|
2024
Q3 | $4.5M | Sell |
97,482
-23,072
| -19% | -$1.07M | ﹤0.01% | 4038 |
|
|
2024
Q2 | $5.14M | Sell |
120,554
-65,640
| -35% | -$2.8M | ﹤0.01% | 3849 |
|
|
2024
Q1 | $8.14M | Buy |
186,194
+27,702
| +17% | +$1.21M | ﹤0.01% | 3508 |
|
|
2023
Q4 | $6.78M | Buy |
158,492
+73,919
| +87% | +$3.16M | ﹤0.01% | 4185 |
|
|
2023
Q3 | $3.18M | Sell |
84,573
-3,444
| -4% | -$129K | ﹤0.01% | 4066 |
|
|
2023
Q2 | $3.91M | Sell |
88,017
-1,590
| -2% | -$70.7K | ﹤0.01% | 3953 |
|
|
2023
Q1 | $3.91M | Sell |
89,607
-16,341
| -15% | -$713K | ﹤0.01% | 3975 |
|
|
2022
Q4 | $4.66M | Sell |
105,948
-6,582
| -6% | -$290K | ﹤0.01% | 3816 |
|
|
2022
Q3 | $4.94M | Buy |
112,530
+10,416
| +10% | +$457K | ﹤0.01% | 3708 |
|
|
2022
Q2 | $4.66M | Sell |
102,114
-24,252
| -19% | -$1.11M | ﹤0.01% | 3832 |
|
|
2022
Q1 | $6.78M | Sell |
126,366
-51,912
| -29% | -$2.79M | ﹤0.01% | 3351 |
|
|
2021
Q4 | $10.7M | Sell |
178,278
-19,353
| -10% | -$1.16M | ﹤0.01% | 2886 |
|
|
2021
Q3 | $12M | Buy |
197,631
+2,001
| +1% | +$122K | ﹤0.01% | 2675 |
|
|
2021
Q2 | $12.6M | Sell |
195,630
-723
| -0.4% | -$46.7K | ﹤0.01% | 2710 |
|
|
2021
Q1 | $12M | Sell |
196,353
-100,476
| -34% | -$6.16M | ﹤0.01% | 2460 |
|
|
2020
Q4 | $16.8M | Sell |
296,829
-39,132
| -12% | -$2.22M | ﹤0.01% | 1972 |
|
|
2020
Q3 | $14.8M | Buy |
335,961
+147,483
| +78% | +$6.49M | ﹤0.01% | 1700 |
|
|
2020
Q2 | $7.61M | Buy |
188,478
+18,903
| +11% | +$763K | ﹤0.01% | 2233 |
|
|
2020
Q1 | $5.84M | Sell |
169,575
-13,371
| -7% | -$461K | ﹤0.01% | 2305 |
|
|
2019
Q4 | $7.88M | Sell |
182,946
-36,048
| -16% | -$1.55M | ﹤0.01% | 2683 |
|
|
2019
Q3 | $8.28M | Sell |
218,994
-28,383
| -11% | -$1.07M | ﹤0.01% | 2320 |
|
|
2019
Q2 | $9.72M | Buy |
247,377
+47,883
| +24% | +$1.88M | ﹤0.01% | 2191 |
|
|
2019
Q1 | $7.68M | Sell |
199,494
-15,309
| -7% | -$590K | ﹤0.01% | 2299 |
|
|
2018
Q4 | $7.7M | Sell |
214,803
-256,431
| -54% | -$9.19M | ﹤0.01% | 2407 |
|
|
2018
Q3 | $22M | Buy |
471,234
+39,165
| +9% | +$1.83M | 0.01% | 1595 |
|
|
2018
Q2 | $18.5M | Buy |
+432,069
| New | +$18.5M | 0.01% | 1711 |
|