SEI Investments’s Invesco S&P SmallCap Health Care ETF PSCH Stock Holding History

SEI Investments’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
2020 Q3	–	Sell	-9,000	Closed	-$363K	–	2488
2020 Q2	$363K	Hold	9,000	–	–	﹤0.01%	1995
2020 Q1	$310K	Hold	9,000	–	–	﹤0.01%	1923
2019 Q4	$388K	Hold	9,000	–	–	﹤0.01%	2033
2019 Q3	$340K	Hold	9,000	–	–	﹤0.01%	2072
2019 Q2	$354K	Hold	9,000	–	–	﹤0.01%	2052
2019 Q1	$347K	Buy	+9,000	New	+$351K	﹤0.01%	2061

Other funds holding PSCH

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

SEI Investments's PSCH Position: Q3 2020 in Review

SEI Investments sold out of Invesco S&P SmallCap Health Care ETF (PSCH) in Q3 2020, closing a stake of 9,000 shares — an estimated $363K sold.

SEI Investments first reported a position in PSCH in Q1 2019 and held it in 6 quarters. The position peaked at $388K in Q4 2019. 75 funds tracked by Wall St. Rank hold PSCH as of Q3 2020.

SEI Investments reported no remaining Invesco S&P SmallCap Health Care ETF position as of Q3 2020 after selling out during the quarter.
SEI Investments sold 9,000 Invesco S&P SmallCap Health Care ETF shares in Q3 2020, an estimated $363K.
SEI Investments first reported a position in Invesco S&P SmallCap Health Care ETF in Q1 2019 and held it in 6 quarters.
SEI Investments's Invesco S&P SmallCap Health Care ETF position peaked at $388K in Q4 2019.
75 funds tracked by Wall St. Rank held Invesco S&P SmallCap Health Care ETF as of Q3 2020.

Based on SEI Investments's 13F filing for Q3 2020, filed 6 Nov 2020.