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

O'Shaughnessy 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 Q2	$35.4K	Hold	676	–	–	﹤0.01%	2306
2026 Q1	$27.8K	Hold	676	–	–	﹤0.01%	2312
2025 Q4	$29.8K	Buy	676 +300	+80%	+$13.1K	﹤0.01%	2298
2025 Q3	$15.6K	Hold	376	–	–	﹤0.01%	2309
2025 Q2	$15.1K	Hold	376	–	–	﹤0.01%	2148
2025 Q1	$16.3K	Buy	376 +1	+0.3%	+$45	﹤0.01%	2074
2024 Q4	$16.6K	Hold	375	–	–	﹤0.01%	2021
2024 Q3	$16.8K	Hold	375	–	–	﹤0.01%	1963
2024 Q2	$16K	Hold	375	–	–	﹤0.01%	1816
2024 Q1	$16.4K	Hold	375	–	–	﹤0.01%	1748
2023 Q4	$16.1K	Hold	375	–	–	﹤0.01%	1625
2023 Q3	$14.1K	Buy	+375	New	+$15.6K	﹤0.01%	1530

Other funds holding PSCH

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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 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 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

O'Shaughnessy Asset Management's PSCH Position: Q2 2026 in Review

O'Shaughnessy Asset Management held its Invesco S&P SmallCap Health Care ETF (PSCH) position steady in Q2 2026 at 676 shares worth $35.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2306.

O'Shaughnessy Asset Management first reported a position in PSCH in Q3 2023 and has held it in 12 quarters since. 74 funds tracked by Wall St. Rank hold PSCH as of Q2 2026.

O'Shaughnessy Asset Management held 676 shares of Invesco S&P SmallCap Health Care ETF worth $35.4K as of Q2 2026.
O'Shaughnessy Asset Management left its Invesco S&P SmallCap Health Care ETF share count unchanged in Q2 2026.
Invesco S&P SmallCap Health Care ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2306 holding.
O'Shaughnessy Asset Management first reported a position in Invesco S&P SmallCap Health Care ETF in Q3 2023 and has held it in 12 quarters since.
74 funds tracked by Wall St. Rank held Invesco S&P SmallCap Health Care ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.