Northwest Capital Management’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 | – | Sell |
-386
| Closed | -$16.7K | – | 427 |
|
2025
Q1 | $16.7K | Hold |
386
| – | – | 0.01% | 268 |
|
2024
Q4 | $17.1K | Hold |
386
| – | – | 0.01% | 265 |
|
2024
Q3 | $17.8K | Hold |
386
| – | – | 0.01% | 272 |
|
2024
Q2 | $16.4K | Hold |
386
| – | – | 0.01% | 268 |
|
2024
Q1 | $16.9K | Hold |
386
| – | – | 0.01% | 325 |
|
2023
Q4 | $16.5K | Sell |
386
-52
| -12% | -$2.23K | 0.01% | 317 |
|
2023
Q3 | $16.4K | Hold |
438
| – | – | 0.01% | 301 |
|
2023
Q2 | $19.5K | Buy |
+438
| New | +$19.5K | 0.01% | 301 |
|