Private Capital Group’s Invesco S&P SmallCap Health Care ETF PSCH Stock Holding History

Private Capital Group’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	-735	Closed	-$44K	–	2179
2021 Q4	$44K	Hold	735	–	–	0.01%	745
2021 Q3	$45K	Hold	735	–	–	0.01%	728
2021 Q2	$48K	Hold	735	–	–	0.01%	703
2021 Q1	$45K	Hold	735	–	–	0.01%	699
2020 Q4	$42K	Hold	735	–	–	0.01%	880
2020 Q3	$32K	Hold	735	–	–	0.01%	909
2020 Q2	$30K	Hold	735	–	–	0.01%	944
2020 Q1	$25K	Hold	735	–	–	0.01%	926
2019 Q4	$31K	Hold	735	–	–	0.01%	947
2019 Q3	$28K	Buy	+735	New	+$28.4K	0.01%	1030
2019 Q2	–	Sell	-735	Closed	-$28K	–	2379
2019 Q1	$28K	Hold	735	–	–	0.01%	1037
2018 Q4	$26K	Hold	735	–	–	0.01%	981
2018 Q3	$34K	Hold	735	–	–	0.01%	885
2018 Q2	$31K	Buy	+735	New	+$29.8K	0.01%	911

Other funds holding PSCH

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PSF

Pacific Sun Financial Los Angeles, California $242M AUM 27.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Private Capital Group's PSCH Position: Q1 2022 in Review

Private Capital Group sold out of Invesco S&P SmallCap Health Care ETF (PSCH) in Q1 2022, closing a stake of 735 shares — an estimated $44K sold.

Private Capital Group first reported a position in PSCH in Q2 2018 and held it in 14 quarters. The position peaked at $48K in Q2 2021. 104 funds tracked by Wall St. Rank hold PSCH as of Q1 2022.

Private Capital Group reported no remaining Invesco S&P SmallCap Health Care ETF position as of Q1 2022 after selling out during the quarter.
Private Capital Group sold 735 Invesco S&P SmallCap Health Care ETF shares in Q1 2022, an estimated $44K.
Private Capital Group first reported a position in Invesco S&P SmallCap Health Care ETF in Q2 2018 and held it in 14 quarters.
Private Capital Group's Invesco S&P SmallCap Health Care ETF position peaked at $48K in Q2 2021.
104 funds tracked by Wall St. Rank held Invesco S&P SmallCap Health Care ETF as of Q1 2022.

Based on Private Capital Group's 13F filing for Q1 2022, filed 21 Apr 2022.