San Francisco Sentry Investment Group’s Invesco S&P SmallCap Health Care ETF PSCH Stock Holding History

San Francisco Sentry Investment Group’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
2021 Q2	$9K	Hold	147	–	–	﹤0.01%	529
2021 Q1	$9K	Hold	147	–	–	﹤0.01%	550
2020 Q4	$8K	Hold	147	–	–	﹤0.01%	522
2020 Q3	$6K	Sell	147 -507	-78%	-$21.7K	﹤0.01%	526
2020 Q2	$26K	Sell	654 -255	-28%	-$9.76K	0.01%	399
2020 Q1	$31K	Hold	909	–	–	0.02%	339
2019 Q4	$39K	Hold	909	–	–	0.02%	407
2019 Q3	$34K	Hold	909	–	–	0.02%	422
2019 Q2	$36K	Hold	909	–	–	0.02%	414
2019 Q1	$35K	Hold	909	–	–	0.02%	435
2018 Q4	$33K	Hold	909	–	–	0.02%	417
2018 Q3	$43K	Hold	909	–	–	0.02%	412
2018 Q2	$39K	Buy	+909	New	+$36.8K	0.02%	413

Other funds holding PSCH

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

San Francisco Sentry Investment Group's PSCH Position: Q2 2021 in Review

San Francisco Sentry Investment Group held its Invesco S&P SmallCap Health Care ETF (PSCH) position steady in Q2 2021 at 147 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #529.

San Francisco Sentry Investment Group first reported a position in PSCH in Q2 2018 and has held it in 13 quarters since. The position peaked at $43K in Q3 2018. 103 funds tracked by Wall St. Rank hold PSCH as of Q2 2021.

San Francisco Sentry Investment Group held 147 shares of Invesco S&P SmallCap Health Care ETF worth $9K as of Q2 2021.
San Francisco Sentry Investment Group left its Invesco S&P SmallCap Health Care ETF share count unchanged in Q2 2021.
Invesco S&P SmallCap Health Care ETF made up ﹤0.01% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #529 holding.
San Francisco Sentry Investment Group first reported a position in Invesco S&P SmallCap Health Care ETF in Q2 2018 and has held it in 13 quarters since.
San Francisco Sentry Investment Group's Invesco S&P SmallCap Health Care ETF position peaked at $43K in Q3 2018.
103 funds tracked by Wall St. Rank held Invesco S&P SmallCap Health Care ETF as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.