Private Capital Group’s Invesco S&P SmallCap Health Care ETF PSCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$28K | 0.01% | 1030 |
|
|
2019
Q2 | – | Sell |
-735
| Closed | -$28K | – | 2380 |
|
|
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 | +$31K | 0.01% | 911 |
|