NewEdge Advisors’s Invesco S&P SmallCap Health Care ETF PSCH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$16.5K	Hold	400	–	–	﹤0.01%	3254
2025 Q4	$17.6K	Sell	400 -321	-45%	-$14K	﹤0.01%	3291
2025 Q3	$30K	Hold	721	–	–	﹤0.01%	2992
2025 Q2	$28.9K	Hold	721	–	–	﹤0.01%	2839
2025 Q1	$31.2K	Hold	721	–	–	﹤0.01%	2706
2024 Q4	$31.9K	Hold	721	–	–	﹤0.01%	2671
2024 Q3	$33.3K	Hold	721	–	–	﹤0.01%	2560
2024 Q2	$30.7K	Hold	721	–	–	﹤0.01%	2492
2024 Q1	$31.5K	Hold	721	–	–	﹤0.01%	2460
2023 Q4	$30.9K	Hold	721	–	–	﹤0.01%	2406
2023 Q3	$27.1K	Sell	721 -200	-22%	-$8.34K	﹤0.01%	2295
2023 Q2	$40.9K	Hold	921	–	–	﹤0.01%	2150
2023 Q1	$40.2K	Hold	921	–	–	﹤0.01%	2089
2022 Q4	$41	Buy	+921	New	+$41.4K	﹤0.01%	3501
2019 Q2	–	Sell	-6,051	Closed	-$233K	–	691
2019 Q1	$233K	Sell	6,051 -10,032	-62%	-$391K	0.02%	594
2018 Q4	$576	Buy	16,083 +1,281	+9%	+$52.4K	0.04%	343
2018 Q3	$693K	Buy	14,802 +7,569	+105%	+$348K	0.05%	286
2018 Q2	$313	Buy	+7,233	New	+$293K	0.03%	400