Osaic Holdings’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 | $229K | Sell |
5,176
-1,491
| -22% | -$66K | ﹤0.01% | 3490 |
|
|
2025
Q1 | $289K | Buy |
6,667
+1,176
| +21% | +$50.9K | ﹤0.01% | 3331 |
|
|
2024
Q4 | $243K | Buy |
5,491
+467
| +9% | +$20.7K | ﹤0.01% | 3427 |
|
|
2024
Q3 | $232K | Sell |
5,024
-2,262
| -31% | -$104K | ﹤0.01% | 3528 |
|
|
2024
Q2 | $310K | Sell |
7,286
-14,366
| -66% | -$612K | ﹤0.01% | 3179 |
|
|
2024
Q1 | $947K | Sell |
21,652
-5,151
| -19% | -$225K | ﹤0.01% | 2383 |
|
|
2023
Q4 | $1.15M | Buy |
26,803
+901
| +3% | +$38.6K | ﹤0.01% | 2378 |
|
|
2023
Q3 | $973K | Buy |
25,902
+267
| +1% | +$10K | ﹤0.01% | 2652 |
|
|
2023
Q2 | $1.14M | Sell |
25,635
-2,214
| -8% | -$98.4K | ﹤0.01% | 2392 |
|
|
2023
Q1 | $1.22M | Sell |
27,849
-2,097
| -7% | -$91.5K | ﹤0.01% | 2266 |
|
|
2022
Q4 | $1.32M | Sell |
29,946
-1,944
| -6% | -$85.4K | ﹤0.01% | 2108 |
|
|
2022
Q3 | $1.4M | Buy |
31,890
+1,134
| +4% | +$49.8K | ﹤0.01% | 1911 |
|
|
2022
Q2 | $1.4M | Sell |
30,756
-4,356
| -12% | -$199K | ﹤0.01% | 1952 |
|
|
2022
Q1 | $1.96M | Sell |
35,112
-11,739
| -25% | -$656K | ﹤0.01% | 1933 |
|
|
2021
Q4 | $2.8M | Sell |
46,851
-31,182
| -40% | -$1.87M | 0.01% | 1501 |
|
|
2021
Q3 | $4.75M | Buy |
78,033
+4,542
| +6% | +$276K | 0.01% | 1091 |
|
|
2021
Q2 | $4.75M | Buy |
73,491
+192
| +0.3% | +$12.4K | 0.01% | 1073 |
|
|
2021
Q1 | $4.5M | Buy |
73,299
+726
| +1% | +$44.5K | 0.01% | 1023 |
|
|
2020
Q4 | $4.11M | Sell |
72,573
-798
| -1% | -$45.2K | 0.01% | 959 |
|
|
2020
Q3 | $3.23M | Sell |
73,371
-14,541
| -17% | -$640K | 0.01% | 1011 |
|
|
2020
Q2 | $3.55M | Sell |
87,912
-6,771
| -7% | -$274K | 0.01% | 886 |
|
|
2020
Q1 | $3.25M | Buy |
+94,683
| New | +$3.25M | 0.01% | 798 |
|