Osaic Holdings
PSCH icon

Osaic Holdings’s Invesco S&P SmallCap Health Care ETF PSCH Stock Holding History

Osaic Holdings’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
Q2 		$417K Buy
7,956
+3,498
+78% +$159K ﹤0.01% 3819
2026
Q1 		$183K Sell
4,458
-1,918
-30% -$82.4K ﹤0.01% 4220
2025
Q4 		$281K Buy
6,376
+384
+6% +$16.8K ﹤0.01% 3873
2025
Q3 		$247K Buy
5,992
+624
+12% +$25K ﹤0.01% 4045
2025
Q2 		$215K Sell
5,368
-1,299
-19% -$52.5K ﹤0.01% 3878
2025
Q1 		$289K Buy
6,667
+1,176
+21% +$53K ﹤0.01% 3333
2024
Q4 		$243K Buy
5,491
+467
+9% +$21.3K ﹤0.01% 3430
2024
Q3 		$232K Sell
5,024
-2,262
-31% -$102K ﹤0.01% 3529
2024
Q2 		$310K Sell
7,286
-14,366
-66% -$608K ﹤0.01% 3180
2024
Q1 		$947K Sell
21,652
-5,151
-19% -$219K ﹤0.01% 2383
2023
Q4 		$1.15M Buy
26,803
+901
+3% +$33.9K ﹤0.01% 2378
2023
Q3 		$973K Buy
25,902
+267
+1% +$11.1K ﹤0.01% 2652
2023
Q2 		$1.14M Sell
25,635
-2,214
-8% -$97.8K ﹤0.01% 2392
2023
Q1 		$1.22M Sell
27,849
-2,097
-7% -$94.8K ﹤0.01% 2266
2022
Q4 		$1.32M Sell
29,946
-1,944
-6% -$87.4K ﹤0.01% 2108
2022
Q3 		$1.4M Buy
31,890
+1,134
+4% +$54.5K ﹤0.01% 1911
2022
Q2 		$1.4M Sell
30,756
-4,356
-12% -$208K ﹤0.01% 1952
2022
Q1 		$1.96M Sell
35,112
-11,739
-25% -$623K ﹤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% +$284K 0.01% 1091
2021
Q2 		$4.75M Buy
73,491
+192
+0.3% +$12K 0.01% 1073
2021
Q1 		$4.5M Buy
73,299
+726
+1% +$45K 0.01% 1023
2020
Q4 		$4.11M Sell
72,573
-798
-1% -$39.8K 0.01% 959
2020
Q3 		$3.23M Sell
73,371
-14,541
-17% -$622K 0.01% 1011
2020
Q2 		$3.55M Sell
87,912
-6,771
-7% -$259K 0.01% 886
2020
Q1 		$3.25M Buy
+94,683
New +$3.87M 0.01% 798

Other funds holding PSCH

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PMWMG
Parr McKnight Wealth Management Group Minneapolis, Minnesota $844M AUM 18.11% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
MBT
Montecito Bank & Trust Santa Barbara, California $668M AUM 24.84% 1-Year Est. Return

Osaic Holdings's PSCH Position: Q2 2026 in Review

Osaic Holdings increased its Invesco S&P SmallCap Health Care ETF (PSCH) stake by 78% in Q2 2026, buying an estimated $159K and bringing the position to 7,956 shares worth $417K. The position accounts for ﹤0.01% of the portfolio, ranked #3819.

Osaic Holdings first reported a position in PSCH in Q1 2020 and has held it in 26 quarters since. The position peaked at $4.75M in Q3 2021. 74 funds tracked by Wall St. Rank hold PSCH as of Q2 2026.

  • Osaic Holdings held 7,956 shares of Invesco S&P SmallCap Health Care ETF worth $417K as of Q2 2026.
  • Osaic Holdings bought 3,498 Invesco S&P SmallCap Health Care ETF shares in Q2 2026, an estimated $159K.
  • Invesco S&P SmallCap Health Care ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3819 holding.
  • Osaic Holdings first reported a position in Invesco S&P SmallCap Health Care ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Invesco S&P SmallCap Health Care ETF position peaked at $4.75M in Q3 2021.
  • 74 funds tracked by Wall St. Rank held Invesco S&P SmallCap Health Care ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.