Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $262K | Buy |
5,675
+68
| +1% | +$3.14K | ﹤0.01% | 3446 |
|
|
2024
Q2 | $239K | Sell |
5,607
-305
| -5% | -$13K | ﹤0.01% | 3480 |
|
|
2024
Q1 | $259K | Sell |
5,912
-419
| -7% | -$18.3K | ﹤0.01% | 3434 |
|
|
2023
Q4 | $271K | Sell |
6,331
-3,034
| -32% | -$130K | ﹤0.01% | 3315 |
|
|
2023
Q3 | $352K | Sell |
9,365
-10,312
| -52% | -$387K | ﹤0.01% | 3077 |
|
|
2023
Q2 | $874K | Buy |
19,677
+114
| +0.6% | +$5.07K | ﹤0.01% | 2539 |
|
|
2023
Q1 | $854K | Sell |
19,563
-390
| -2% | -$17K | ﹤0.01% | 2535 |
|
|
2022
Q4 | $878K | Buy |
19,953
+336
| +2% | +$14.8K | ﹤0.01% | 2504 |
|
|
2022
Q3 | $861K | Buy |
19,617
+1,509
| +8% | +$66.2K | ﹤0.01% | 2492 |
|
|
2022
Q2 | $826K | Sell |
18,108
-1,866
| -9% | -$85.1K | ﹤0.01% | 2570 |
|
|
2022
Q1 | $1.07M | Sell |
19,974
-13,758
| -41% | -$738K | ﹤0.01% | 2536 |
|
|
2021
Q4 | $2.02M | Sell |
33,732
-1,428
| -4% | -$85.5K | ﹤0.01% | 2164 |
|
|
2021
Q3 | $2.14M | Buy |
35,160
+11,664
| +50% | +$710K | ﹤0.01% | 2048 |
|
|
2021
Q2 | $1.52M | Buy |
23,496
+2,928
| +14% | +$189K | ﹤0.01% | 2301 |
|
|
2021
Q1 | $1.26M | Sell |
20,568
-5,853
| -22% | -$359K | ﹤0.01% | 2337 |
|
|
2020
Q4 | $1.5M | Sell |
26,421
-36,198
| -58% | -$2.05M | ﹤0.01% | 2074 |
|
|
2020
Q3 | $2.76M | Sell |
62,619
-4,122
| -6% | -$181K | ﹤0.01% | 1556 |
|
|
2020
Q2 | $2.69M | Sell |
66,741
-34,314
| -34% | -$1.39M | ﹤0.01% | 1544 |
|
|
2020
Q1 | $3.48M | Sell |
101,055
-6,066
| -6% | -$209K | 0.01% | 1250 |
|
|
2019
Q4 | $4.61M | Sell |
107,121
-3,414
| -3% | -$147K | 0.01% | 1311 |
|
|
2019
Q3 | $4.18M | Sell |
110,535
-7,152
| -6% | -$271K | 0.01% | 1328 |
|
|
2019
Q2 | $4.63M | Sell |
117,687
-30,516
| -21% | -$1.2M | 0.01% | 1257 |
|
|
2019
Q1 | $5.71M | Sell |
148,203
-4,002
| -3% | -$154K | 0.01% | 1118 |
|
|
2018
Q4 | $5.46M | Sell |
152,205
-7,074
| -4% | -$254K | 0.01% | 1056 |
|
|
2018
Q3 | $7.45M | Buy |
159,279
+18,048
| +13% | +$845K | 0.01% | 998 |
|
|
2018
Q2 | $6.05M | Buy |
+141,231
| New | +$6.05M | 0.01% | 1078 |
|