NAM
NTV Asset Management’s Invesco S&P SmallCap Health Care ETF PSCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $304K | Hold |
7,575
| – | – | 0.04% | 244 |
|
|
2025
Q1 | $328K | Sell |
7,575
-450
| -6% | -$19.5K | 0.04% | 229 |
|
|
2024
Q4 | $355K | Hold |
8,025
| – | – | 0.05% | 210 |
|
|
2024
Q3 | $370K | Sell |
8,025
-600
| -7% | -$27.7K | 0.05% | 210 |
|
|
2024
Q2 | $367K | Sell |
8,625
-525
| -6% | -$22.4K | 0.05% | 196 |
|
|
2024
Q1 | $400K | Sell |
9,150
-1,500
| -14% | -$65.6K | 0.06% | 186 |
|
|
2023
Q4 | $456K | Sell |
10,650
-225
| -2% | -$9.63K | 0.08% | 168 |
|
|
2023
Q3 | $408K | Buy |
10,875
+7,250
| +200% | +$272K | 0.07% | 177 |
|
|
2023
Q2 | $483K | Hold |
3,625
| – | – | 0.08% | 159 |
|
|
2023
Q1 | $475K | Sell |
3,625
-200
| -5% | -$26.2K | 0.09% | 155 |
|
|
2022
Q4 | $505K | Hold |
3,825
| – | – | 0.1% | 146 |
|
|
2022
Q3 | $504K | Hold |
3,825
| – | – | 0.11% | 135 |
|
|
2022
Q2 | $523K | Hold |
3,825
| – | – | 0.1% | 146 |
|
|
2022
Q1 | $616K | Hold |
3,825
| – | – | 0.1% | 142 |
|
|
2021
Q4 | $687K | Hold |
3,825
| – | – | 0.11% | 138 |
|
|
2021
Q3 | $698K | Hold |
3,825
| – | – | 0.12% | 136 |
|
|
2021
Q2 | $741K | Hold |
3,825
| – | – | 0.13% | 132 |
|
|
2021
Q1 | $704K | Hold |
3,825
| – | – | 0.13% | 128 |
|
|
2020
Q4 | $650K | Hold |
3,825
| – | – | 0.13% | 122 |
|
|
2020
Q3 | $505K | Sell |
3,825
-250
| -6% | -$33K | 0.12% | 120 |
|
|
2020
Q2 | $494K | Buy |
4,075
+500
| +14% | +$60.6K | 0.13% | 118 |
|
|
2020
Q1 | $370K | Sell |
3,575
-725
| -17% | -$75K | 0.12% | 118 |
|
|
2019
Q4 | $556K | Hold |
4,300
| – | – | 0.14% | 120 |
|
|
2019
Q3 | $488K | Hold |
4,300
| – | – | 0.14% | 121 |
|
|
2019
Q2 | $507K | Sell |
4,300
-250
| -5% | -$29.5K | 0.15% | 122 |
|
|
2019
Q1 | $526K | Sell |
4,550
-50
| -1% | -$5.78K | 0.15% | 121 |
|
|
2018
Q4 | $495K | Sell |
4,600
-250
| -5% | -$26.9K | 0.16% | 118 |
|
|
2018
Q3 | $681K | Sell |
4,850
-4,850
| -50% | -$681K | 0.18% | 112 |
|
|
2018
Q2 | $1.25M | Buy |
+9,700
| New | +$1.25M | 0.35% | 80 |
|