Raymond James Financial Services Advisors’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 | $646K | Sell |
13,996
-1,600
| -10% | -$73.9K | ﹤0.01% | 2437 |
|
|
2024
Q2 | $664K | Sell |
15,596
-1,643
| -10% | -$70K | ﹤0.01% | 2340 |
|
|
2024
Q1 | $754K | Sell |
17,239
-3,186
| -16% | -$139K | ﹤0.01% | 2233 |
|
|
2023
Q4 | $874K | Buy |
20,425
+778
| +4% | +$33.3K | ﹤0.01% | 2058 |
|
|
2023
Q3 | $738K | Sell |
19,647
-1,557
| -7% | -$58.5K | ﹤0.01% | 2082 |
|
|
2023
Q2 | $942K | Buy |
21,204
+336
| +2% | +$14.9K | ﹤0.01% | 1962 |
|
|
2023
Q1 | $911K | Sell |
20,868
-1,644
| -7% | -$71.8K | ﹤0.01% | 1961 |
|
|
2022
Q4 | $990K | Sell |
22,512
-1,950
| -8% | -$85.8K | ﹤0.01% | 1847 |
|
|
2022
Q3 | $1.07M | Sell |
24,462
-987
| -4% | -$43.3K | ﹤0.01% | 1761 |
|
|
2022
Q2 | $1.16M | Sell |
25,449
-3,060
| -11% | -$140K | ﹤0.01% | 1740 |
|
|
2022
Q1 | $1.53M | Sell |
28,509
-3,384
| -11% | -$182K | ﹤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% | -$129K | ﹤0.01% | 1449 |
|
|
2021
Q2 | $2.42M | Buy |
37,386
+2,358
| +7% | +$152K | ﹤0.01% | 1366 |
|
|
2021
Q1 | $2.15M | Buy |
35,028
+1,623
| +5% | +$99.5K | ﹤0.01% | 1371 |
|
|
2020
Q4 | $1.89M | Buy |
33,405
+2,265
| +7% | +$128K | ﹤0.01% | 1332 |
|
|
2020
Q3 | $1.37M | Sell |
31,140
-1,908
| -6% | -$84K | ﹤0.01% | 1357 |
|
|
2020
Q2 | $1.33M | Sell |
33,048
-447,252
| -93% | -$18.1M | ﹤0.01% | 1319 |
|
|
2020
Q1 | $16.5M | Buy |
480,300
+61,329
| +15% | +$2.11M | 0.07% | 248 |
|
|
2019
Q4 | $18M | Buy |
418,971
+22,779
| +6% | +$981K | 0.06% | 340 |
|
|
2019
Q3 | $15M | Buy |
396,192
+358,860
| +961% | +$13.6M | 0.05% | 368 |
|
|
2019
Q2 | $1.47M | Sell |
37,332
-27,870
| -43% | -$1.1M | 0.01% | 1274 |
|
|
2019
Q1 | $2.51M | Buy |
65,202
+10,818
| +20% | +$417K | 0.01% | 952 |
|
|
2018
Q4 | $1.95M | Sell |
54,384
-19,098
| -26% | -$684K | 0.01% | 915 |
|
|
2018
Q3 | $3.44M | Buy |
73,482
+31,833
| +76% | +$1.49M | 0.02% | 797 |
|
|
2018
Q2 | $1.78M | Buy |
+41,649
| New | +$1.78M | 0.01% | 1083 |
|