Seelaus Asset Management’s Invesco S&P SmallCap Health Care ETF PSCH Stock Holding History

Seelaus Asset Management’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
2023 Q3	–	Sell	-4,530	Closed	-$201K	–	196
2023 Q2	$201K	Buy	4,530 +30	+0.7%	+$1.32K	0.16%	170
2023 Q1	$200K	Buy	+4,500	New	+$203K	0.15%	176
2022 Q3	–	Sell	-4,500	Closed	-$205K	–	236
2022 Q2	$205K	Hold	4,500	–	–	0.15%	182
2022 Q1	$241K	Sell	4,500 -60	-1%	-$3.19K	0.14%	208
2021 Q4	$273K	Sell	4,560 -300	-6%	-$18K	0.15%	186
2021 Q3	$296K	Sell	4,860 -75	-2%	-$4.7K	0.17%	181
2021 Q2	$319K	Hold	4,935	–	–	0.19%	181
2021 Q1	$303K	Hold	4,935	–	–	0.19%	155
2020 Q4	$279K	Hold	4,935	–	–	0.2%	141
2020 Q3	$217K	Buy	+4,935	New	+$211K	0.17%	137
2020 Q1	–	Sell	-5,085	Closed	-$219K	–	163
2019 Q4	$219K	Buy	+5,085	New	+$206K	0.18%	147
2019 Q3	–	Sell	-5,265	Closed	-$207K	–	174
2019 Q2	$207K	Buy	+5,265	New	+$199K	0.19%	143
2019 Q1	–	Sell	-9,240	Closed	-$331K	–	177
2018 Q4	$331K	Hold	9,240	–	–	0.35%	83
2018 Q3	$432K	Hold	9,240	–	–	0.36%	90
2018 Q2	$396K	Buy	+9,240	New	+$374K	0.34%	87

Other funds holding PSCH

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

WBI Investments Red Bank, New Jersey $362M AUM 23.75% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

MIG

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

Seelaus Asset Management's PSCH Position: Q3 2023 in Review

Seelaus Asset Management sold out of Invesco S&P SmallCap Health Care ETF (PSCH) in Q3 2023, closing a stake of 4,530 shares — an estimated $201K sold.

Seelaus Asset Management first reported a position in PSCH in Q2 2018 and held it in 15 quarters. The position peaked at $432K in Q3 2018. 75 funds tracked by Wall St. Rank hold PSCH as of Q3 2023.

Seelaus Asset Management reported no remaining Invesco S&P SmallCap Health Care ETF position as of Q3 2023 after selling out during the quarter.
Seelaus Asset Management sold 4,530 Invesco S&P SmallCap Health Care ETF shares in Q3 2023, an estimated $201K.
Seelaus Asset Management first reported a position in Invesco S&P SmallCap Health Care ETF in Q2 2018 and held it in 15 quarters.
Seelaus Asset Management's Invesco S&P SmallCap Health Care ETF position peaked at $432K in Q3 2018.
75 funds tracked by Wall St. Rank held Invesco S&P SmallCap Health Care ETF as of Q3 2023.

Based on Seelaus Asset Management's 13F filing for Q3 2023, filed 17 Nov 2023.