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

PFG 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
2022 Q1	–	Sell	-9,927	Closed	-$594K	–	504
2021 Q4	$594K	Sell	9,927 -22,371	-69%	-$1.34M	0.06%	325
2021 Q3	$1.97M	Sell	32,298 -4,116	-11%	-$258K	0.22%	143
2021 Q2	$2.35M	Buy	36,414 +2,043	+6%	+$127K	0.27%	113
2021 Q1	$2.11M	Buy	34,371 +171	+0.5%	+$10.6K	0.27%	106
2020 Q4	$1.94M	Sell	34,200 -426	-1%	-$21.2K	0.33%	83
2020 Q3	$1.59M	Sell	34,626 -1,236	-3%	-$52.9K	0.3%	97
2020 Q2	$1.46M	Buy	35,862 +540	+2%	+$20.7K	0.33%	95
2020 Q1	$1.32M	Buy	+35,322	New	+$1.44M	0.35%	92
2019 Q4	–	Sell	-28,398	Closed	-$1.05M	–	314
2019 Q3	$1.05M	Sell	28,398 -39,585	-58%	-$1.53M	0.29%	111
2019 Q2	$2.63M	Buy	67,983 +6,132	+10%	+$232K	0.72%	33
2019 Q1	$2.36M	Buy	+61,851	New	+$2.41M	0.72%	34

Other funds holding PSCH

LPL Financial San Diego, California $377B AUM 19.32% 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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

PSF

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

PFG Advisors's PSCH Position: Q1 2022 in Review

PFG Advisors sold out of Invesco S&P SmallCap Health Care ETF (PSCH) in Q1 2022, closing a stake of 9,927 shares — an estimated $594K sold.

PFG Advisors first reported a position in PSCH in Q1 2019 and held it in 11 quarters. The position peaked at $2.63M in Q2 2019. 104 funds tracked by Wall St. Rank hold PSCH as of Q1 2022.

PFG Advisors reported no remaining Invesco S&P SmallCap Health Care ETF position as of Q1 2022 after selling out during the quarter.
PFG Advisors sold 9,927 Invesco S&P SmallCap Health Care ETF shares in Q1 2022, an estimated $594K.
PFG Advisors first reported a position in Invesco S&P SmallCap Health Care ETF in Q1 2019 and held it in 11 quarters.
PFG Advisors's Invesco S&P SmallCap Health Care ETF position peaked at $2.63M in Q2 2019.
104 funds tracked by Wall St. Rank held Invesco S&P SmallCap Health Care ETF as of Q1 2022.

Based on PFG Advisors's 13F filing for Q1 2022, filed 19 Apr 2022.