Northwestern Mutual Wealth 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 | $83.5K | Sell |
2,083
-529
| -20% | -$21.2K | ﹤0.01% | 2062 |
|
|
2025
Q1 | $113K | Buy |
2,612
+2,471
| +1,752% | +$107K | ﹤0.01% | 1887 |
|
|
2024
Q4 | $6.25K | Sell |
141
-8,117
| -98% | -$360K | ﹤0.01% | 2890 |
|
|
2024
Q3 | $381K | Buy |
8,258
+136
| +2% | +$6.28K | ﹤0.01% | 1401 |
|
|
2024
Q2 | $346K | Buy |
8,122
+4,915
| +153% | +$209K | ﹤0.01% | 1377 |
|
|
2024
Q1 | $140K | Buy |
3,207
+134
| +4% | +$5.86K | ﹤0.01% | 1683 |
|
|
2023
Q4 | $132K | Buy |
3,073
+6
| +0.2% | +$257 | ﹤0.01% | 1678 |
|
|
2023
Q3 | $115K | Buy |
3,067
+79
| +3% | +$2.97K | ﹤0.01% | 1661 |
|
|
2023
Q2 | $133K | Buy |
2,988
+246
| +9% | +$10.9K | ﹤0.01% | 1611 |
|
|
2023
Q1 | $120K | Sell |
2,742
-663
| -19% | -$28.9K | ﹤0.01% | 1617 |
|
|
2022
Q4 | $150K | Sell |
3,405
-120
| -3% | -$5.28K | ﹤0.01% | 1504 |
|
|
2022
Q3 | $155K | Buy |
3,525
+1,119
| +47% | +$49.2K | ﹤0.01% | 1481 |
|
|
2022
Q2 | $110K | Sell |
2,406
-300
| -11% | -$13.7K | ﹤0.01% | 1609 |
|
|
2022
Q1 | $145K | Sell |
2,706
-228
| -8% | -$12.2K | ﹤0.01% | 1558 |
|
|
2021
Q4 | $176K | Buy |
2,934
+429
| +17% | +$25.7K | ﹤0.01% | 1495 |
|
|
2021
Q3 | $152K | Sell |
2,505
-111
| -4% | -$6.74K | ﹤0.01% | 1450 |
|
|
2021
Q2 | $169K | Buy |
2,616
+1,221
| +88% | +$78.9K | ﹤0.01% | 1378 |
|
|
2021
Q1 | $86K | Buy |
1,395
+306
| +28% | +$18.9K | ﹤0.01% | 1547 |
|
|
2020
Q4 | $62K | Buy |
1,089
+36
| +3% | +$2.05K | ﹤0.01% | 1576 |
|
|
2020
Q3 | $46K | Sell |
1,053
-1,179
| -53% | -$51.5K | ﹤0.01% | 1538 |
|
|
2020
Q2 | $90K | Buy |
2,232
+900
| +68% | +$36.3K | ﹤0.01% | 1252 |
|
|
2020
Q1 | $46K | Buy |
1,332
+891
| +202% | +$30.8K | ﹤0.01% | 1421 |
|
|
2019
Q4 | $19K | Hold |
441
| – | – | ﹤0.01% | 1753 |
|
|
2019
Q3 | $17K | Hold |
441
| – | – | ﹤0.01% | 1769 |
|
|
2019
Q2 | $17K | Sell |
441
-645
| -59% | -$24.9K | ﹤0.01% | 1780 |
|
|
2019
Q1 | $42K | Sell |
1,086
-30
| -3% | -$1.16K | ﹤0.01% | 1430 |
|
|
2018
Q4 | $40K | Sell |
1,116
-363
| -25% | -$13K | ﹤0.01% | 1338 |
|
|
2018
Q3 | $69K | Sell |
1,479
-1,956
| -57% | -$91.3K | ﹤0.01% | 1178 |
|
|
2018
Q2 | $147K | Buy |
+3,435
| New | +$147K | ﹤0.01% | 866 |
|