PFS Partners’s Invesco S&P SmallCap Health Care ETF PSCH Stock Holding History

PFS Partners’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
2023 Q3	–	Sell	-195	Closed	-$8.67K	–	481
2023 Q2	$8.67K	Hold	195	–	–	0.01%	277
2023 Q1	$8.51K	Hold	195	–	–	0.01%	228
2022 Q4	$8.58K	Hold	195	–	–	0.01%	218
2022 Q3	$8.56K	Hold	195	–	–	0.01%	209
2022 Q2	$8.89K	Hold	195	–	–	0.01%	209
2022 Q1	$10.5K	Hold	195	–	–	0.01%	208
2021 Q4	$11.7K	Buy	+195	New	+$11.7K	0.01%	195

Other funds holding PSCH

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

MIG

McGuire Investment Group Wakefield, Rhode Island $885M AUM 47.78% 1-Year Est. Return

PFS Partners's PSCH Position: Q3 2023 in Review

PFS Partners sold out of Invesco S&P SmallCap Health Care ETF (PSCH) in Q3 2023, closing a stake of 195 shares — an estimated $8.67K sold.

PFS Partners first reported a position in PSCH in Q4 2021 and held it in 7 quarters. The position peaked at $11.7K in Q4 2021. 75 funds tracked by Wall St. Rank hold PSCH as of Q3 2023.

PFS Partners reported no remaining Invesco S&P SmallCap Health Care ETF position as of Q3 2023 after selling out during the quarter.
PFS Partners sold 195 Invesco S&P SmallCap Health Care ETF shares in Q3 2023, an estimated $8.67K.
PFS Partners first reported a position in Invesco S&P SmallCap Health Care ETF in Q4 2021 and held it in 7 quarters.
PFS Partners's Invesco S&P SmallCap Health Care ETF position peaked at $11.7K in Q4 2021.
75 funds tracked by Wall St. Rank held Invesco S&P SmallCap Health Care ETF as of Q3 2023.

Based on PFS Partners's 13F filing for Q3 2023, filed 1 Dec 2023.