NTV Asset Management’s Invesco S&P SmallCap Health Care ETF PSCH Stock Holding History

NTV Asset Management’s Portfolio PSCH Stock Details PSCH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$307K	Sell	7,450 -125	-2%	-$5.37K	0.03%	256
2025 Q4	$334K	Hold	7,575	–	–	0.04%	246
2025 Q3	$315K	Hold	7,575	–	–	0.03%	255
2025 Q2	$304K	Hold	7,575	–	–	0.04%	244
2025 Q1	$328K	Sell	7,575 -450	-6%	-$20.3K	0.04%	229
2024 Q4	$355K	Hold	8,025	–	–	0.05%	210
2024 Q3	$370K	Sell	8,025 -600	-7%	-$27.2K	0.05%	210
2024 Q2	$367K	Sell	8,625 -525	-6%	-$22.2K	0.05%	196
2024 Q1	$400K	Sell	9,150 -1,500	-14%	-$63.7K	0.06%	186
2023 Q4	$456K	Sell	10,650 -225	-2%	-$8.46K	0.08%	168
2023 Q3	$408K	Hold	10,875	–	–	0.07%	177
2023 Q2	$483K	Hold	10,875	–	–	0.08%	159
2023 Q1	$475K	Sell	10,875 -600	-5%	-$27.1K	0.09%	155
2022 Q4	$505K	Hold	11,475	–	–	0.1%	146
2022 Q3	$504K	Hold	11,475	–	–	0.11%	135
2022 Q2	$523K	Hold	11,475	–	–	0.1%	146
2022 Q1	$616K	Hold	11,475	–	–	0.1%	142
2021 Q4	$687K	Hold	11,475	–	–	0.11%	138
2021 Q3	$698K	Hold	11,475	–	–	0.12%	136
2021 Q2	$741K	Hold	11,475	–	–	0.13%	132
2021 Q1	$704K	Hold	11,475	–	–	0.13%	128
2020 Q4	$650K	Hold	11,475	–	–	0.13%	122
2020 Q3	$505K	Sell	11,475 -750	-6%	-$32.1K	0.12%	120
2020 Q2	$494K	Buy	12,225 +1,500	+14%	+$57.4K	0.13%	118
2020 Q1	$370K	Sell	10,725 -2,175	-17%	-$88.8K	0.12%	118
2019 Q4	$556K	Hold	12,900	–	–	0.14%	120
2019 Q3	$488K	Hold	12,900	–	–	0.14%	121
2019 Q2	$507K	Sell	12,900 -750	-5%	-$28.4K	0.15%	122
2019 Q1	$526K	Sell	13,650 -150	-1%	-$5.84K	0.15%	121
2018 Q4	$495K	Sell	13,800 -750	-5%	-$30.7K	0.16%	118
2018 Q3	$681K	Sell	14,550 -14,550	-50%	-$669K	0.18%	112
2018 Q2	$1.25M	Buy	+29,100	New	+$1.18M	0.35%	80

Other funds holding PSCH

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

HCA

Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

NTV Asset Management's PSCH Position: Q1 2026 in Review

NTV Asset Management reduced its Invesco S&P SmallCap Health Care ETF (PSCH) stake by 1.7% in Q1 2026, selling an estimated $5.37K and leaving 7,450 shares worth $307K. The position accounts for 0.03% of the portfolio, ranked #256.

NTV Asset Management first reported a position in PSCH in Q2 2018 and has held it in 32 quarters since. The position peaked at $1.25M in Q2 2018. 71 funds tracked by Wall St. Rank hold PSCH as of Q1 2026.

NTV Asset Management held 7,450 shares of Invesco S&P SmallCap Health Care ETF worth $307K as of Q1 2026.
NTV Asset Management sold 125 Invesco S&P SmallCap Health Care ETF shares in Q1 2026, an estimated $5.37K.
Invesco S&P SmallCap Health Care ETF made up 0.03% of NTV Asset Management's portfolio in Q1 2026, its #256 holding.
NTV Asset Management first reported a position in Invesco S&P SmallCap Health Care ETF in Q2 2018 and has held it in 32 quarters since.
NTV Asset Management's Invesco S&P SmallCap Health Care ETF position peaked at $1.25M in Q2 2018.
71 funds tracked by Wall St. Rank held Invesco S&P SmallCap Health Care ETF as of Q1 2026.

Based on NTV Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.