SEI Investments’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
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 +$347K ﹤0.01% 2061