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

Optimum Investment Advisors’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
2024 Q4	–	Sell	-429	Closed	-$19.8K	–	637
2024 Q3	$19.8K	Hold	429	–	–	0.01%	453
2024 Q2	$18.3K	Hold	429	–	–	0.01%	457
2024 Q1	$18.8K	Hold	429	–	–	0.01%	463
2023 Q4	$18.4K	Hold	429	–	–	0.01%	453
2023 Q3	$16.1K	Hold	429	–	–	0.01%	495
2023 Q2	$19.1K	Hold	429	–	–	0.01%	480
2023 Q1	$18.7K	Hold	429	–	–	0.01%	485
2022 Q4	$18.9K	Hold	429	–	–	0.01%	497
2022 Q3	$19K	Hold	429	–	–	0.01%	505
2022 Q2	$20K	Hold	429	–	–	0.01%	521
2022 Q1	$23K	Hold	429	–	–	0.01%	550
2021 Q4	$26K	Hold	429	–	–	0.01%	560
2021 Q3	$26K	Hold	429	–	–	0.01%	557
2021 Q2	$28K	Sell	429 -1,050	-71%	-$65.4K	0.01%	614
2021 Q1	$91K	Hold	1,479	–	–	0.03%	385
2020 Q4	$84K	Hold	1,479	–	–	0.03%	388
2020 Q3	$65K	Hold	1,479	–	–	0.02%	400
2020 Q2	$60K	Hold	1,479	–	–	0.02%	412
2020 Q1	$51K	Hold	1,479	–	–	0.02%	423
2019 Q4	$64K	Hold	1,479	–	–	0.02%	471
2019 Q3	$56K	Hold	1,479	–	–	0.02%	494
2019 Q2	$58K	Hold	1,479	–	–	0.02%	479
2019 Q1	$57K	Buy	1,479 +1,050	+245%	+$40.9K	0.02%	486
2018 Q4	$15K	Sell	429 -300	-41%	-$12.3K	0.01%	699
2018 Q3	$34K	Buy	729 +300	+70%	+$13.8K	0.01%	622
2018 Q2	$18K	Buy	+429	New	+$17.4K	0.01%	755

Other funds holding PSCH

WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

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

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

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

PSF

Pacific Sun Financial Los Angeles, California $206M AUM 17.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MWM

MGB Wealth Management Addison, Texas $350M AUM 42.75% 1-Year Est. Return

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

MBT

Montecito Bank & Trust Santa Barbara, California $668M AUM 24.84% 1-Year Est. Return

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

Optimum Investment Advisors's PSCH Position: Q4 2024 in Review

Optimum Investment Advisors sold out of Invesco S&P SmallCap Health Care ETF (PSCH) in Q4 2024, closing a stake of 429 shares — an estimated $19.8K sold.

Optimum Investment Advisors first reported a position in PSCH in Q2 2018 and held it in 26 quarters. The position peaked at $91K in Q1 2021. 79 funds tracked by Wall St. Rank hold PSCH as of Q4 2024.

Optimum Investment Advisors reported no remaining Invesco S&P SmallCap Health Care ETF position as of Q4 2024 after selling out during the quarter.
Optimum Investment Advisors sold 429 Invesco S&P SmallCap Health Care ETF shares in Q4 2024, an estimated $19.8K.
Optimum Investment Advisors first reported a position in Invesco S&P SmallCap Health Care ETF in Q2 2018 and held it in 26 quarters.
Optimum Investment Advisors's Invesco S&P SmallCap Health Care ETF position peaked at $91K in Q1 2021.
79 funds tracked by Wall St. Rank held Invesco S&P SmallCap Health Care ETF as of Q4 2024.

Based on Optimum Investment Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.