Raymond James Financial Services Advisors’s Invesco S&P SmallCap Health Care ETF PSCH Stock Holding History

Raymond James Financial Services 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
2024 Q3	$646K	Sell	13,996 -1,600	-10%	-$72.4K	﹤0.01%	2442
2024 Q2	$664K	Sell	15,596 -1,643	-10%	-$69.5K	﹤0.01%	2343
2024 Q1	$754K	Sell	17,239 -3,186	-16%	-$135K	﹤0.01%	2236
2023 Q4	$874K	Buy	20,425 +778	+4%	+$29.3K	﹤0.01%	2064
2023 Q3	$738K	Sell	19,647 -1,557	-7%	-$64.9K	﹤0.01%	2085
2023 Q2	$942K	Buy	21,204 +336	+2%	+$14.8K	﹤0.01%	1965
2023 Q1	$911K	Sell	20,868 -1,644	-7%	-$74.3K	﹤0.01%	1964
2022 Q4	$990K	Sell	22,512 -1,950	-8%	-$87.7K	﹤0.01%	1849
2022 Q3	$1.07M	Sell	24,462 -987	-4%	-$47.4K	﹤0.01%	1762
2022 Q2	$1.16M	Sell	25,449 -3,060	-11%	-$146K	﹤0.01%	1741
2022 Q1	$1.53M	Sell	28,509 -3,384	-11%	-$180K	﹤0.01%	1670
2021 Q4	$1.91M	Sell	31,893 -3,366	-10%	-$202K	﹤0.01%	1576
2021 Q3	$2.15M	Sell	35,259 -2,127	-6%	-$133K	﹤0.01%	1449
2021 Q2	$2.42M	Buy	37,386 +2,358	+7%	+$147K	﹤0.01%	1366
2021 Q1	$2.15M	Buy	35,028 +1,623	+5%	+$101K	﹤0.01%	1371
2020 Q4	$1.89M	Buy	33,405 +2,265	+7%	+$113K	﹤0.01%	1332
2020 Q3	$1.37M	Sell	31,140 -1,908	-6%	-$81.7K	﹤0.01%	1357
2020 Q2	$1.33M	Sell	33,048 -447,252	-93%	-$17.1M	﹤0.01%	1319
2020 Q1	$16.5M	Buy	480,300 +61,329	+15%	+$2.5M	0.07%	248
2019 Q4	$18M	Buy	418,971 +22,779	+6%	+$922K	0.06%	340
2019 Q3	$15M	Buy	396,192 +358,860	+961%	+$13.9M	0.05%	368
2019 Q2	$1.47M	Sell	37,332 -27,870	-43%	-$1.05M	0.01%	1274
2019 Q1	$2.51M	Buy	65,202 +10,818	+20%	+$421K	0.01%	952
2018 Q4	$1.95M	Sell	54,384 -19,098	-26%	-$782K	0.01%	915
2018 Q3	$3.44M	Buy	73,482 +31,833	+76%	+$1.46M	0.02%	797
2018 Q2	$1.78M	Buy	+41,649	New	+$1.69M	0.01%	1083

Other funds holding PSCH

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

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

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

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

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

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

MWM

MGB Wealth Management Addison, Texas $350M AUM 42.75% 1-Year Est. Return

MIG

McGuire Investment Group Wakefield, Rhode Island $1.14B AUM 79.59% 1-Year Est. Return

Raymond James Financial Services Advisors's PSCH Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its Invesco S&P SmallCap Health Care ETF (PSCH) stake by 10% in Q3 2024, selling an estimated $72.4K and leaving 13,996 shares worth $646K. The position accounts for ﹤0.01% of the portfolio, ranked #2442.

Raymond James Financial Services Advisors first reported a position in PSCH in Q2 2018 and has held it in 26 quarters since. The position peaked at $18M in Q4 2019. 79 funds tracked by Wall St. Rank hold PSCH as of Q3 2024.

Raymond James Financial Services Advisors held 13,996 shares of Invesco S&P SmallCap Health Care ETF worth $646K as of Q3 2024.
Raymond James Financial Services Advisors sold 1,600 Invesco S&P SmallCap Health Care ETF shares in Q3 2024, an estimated $72.4K.
Invesco S&P SmallCap Health Care ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2442 holding.
Raymond James Financial Services Advisors first reported a position in Invesco S&P SmallCap Health Care ETF in Q2 2018 and has held it in 26 quarters since.
Raymond James Financial Services Advisors's Invesco S&P SmallCap Health Care ETF position peaked at $18M in Q4 2019.
79 funds tracked by Wall St. Rank held Invesco S&P SmallCap Health Care ETF as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.