RAM
Riggs Asset Management’s Invesco S&P SmallCap Health Care ETF PSCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.7K | Hold |
1,140
| – | – | 0.01% | 171 |
|
|
2025
Q1 | $49.3K | Hold |
1,140
| – | – | 0.01% | 157 |
|
|
2024
Q4 | $50.6K | Hold |
1,140
| – | – | 0.01% | 142 |
|
|
2024
Q3 | $52.6K | Hold |
1,140
| – | – | 0.01% | 147 |
|
|
2024
Q2 | $48.6K | Hold |
1,140
| – | – | 0.01% | 141 |
|
|
2024
Q1 | $49.9K | Hold |
1,140
| – | – | 0.01% | 135 |
|
|
2023
Q4 | $48.8K | Hold |
1,140
| – | – | 0.02% | 135 |
|
|
2023
Q3 | $42.8K | Buy |
1,140
+760
| +200% | +$28.5K | 0.02% | 147 |
|
|
2023
Q2 | $50.7K | Hold |
380
| – | – | 0.02% | 140 |
|
|
2023
Q1 | $49.8K | Hold |
380
| – | – | 0.02% | 138 |
|
|
2022
Q4 | $50.2K | Hold |
380
| – | – | 0.02% | 131 |
|
|
2022
Q3 | $50K | Hold |
380
| – | – | 0.02% | 129 |
|
|
2022
Q2 | $52K | Sell |
380
-34
| -8% | -$4.65K | 0.02% | 130 |
|
|
2022
Q1 | $67K | Sell |
414
-190
| -31% | -$30.7K | 0.02% | 141 |
|
|
2021
Q4 | $109K | Hold |
604
| – | – | 0.03% | 123 |
|
|
2021
Q3 | $110K | Sell |
604
-68
| -10% | -$12.4K | 0.03% | 116 |
|
|
2021
Q2 | $130K | Hold |
672
| – | – | 0.04% | 112 |
|
|
2021
Q1 | $124K | Hold |
672
| – | – | 0.04% | 115 |
|
|
2020
Q4 | $114K | Sell |
672
-1,420
| -68% | -$241K | 0.04% | 101 |
|
|
2020
Q3 | $276K | Sell |
2,092
-41,599
| -95% | -$5.49M | 0.12% | 50 |
|
|
2020
Q2 | $5.29M | Buy |
43,691
+2,585
| +6% | +$313K | 2.15% | 22 |
|
|
2020
Q1 | $4.25M | Sell |
41,106
-10,484
| -20% | -$1.08M | 2.73% | 17 |
|
|
2019
Q4 | $6.67M | Buy |
+51,590
| New | +$6.67M | 2.69% | 15 |
|