SPC
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Sigma Planning Corp’s Invesco S&P SmallCap Health Care ETF PSCH Stock Holding History

Sigma Planning Corp’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
Q1 		– Sell
-15,717
Closed -$692K – 1344
2022
Q4 		$692K Sell
15,717
-336
-2% -$15.1K 0.02% 631
2022
Q3 		$704K Buy
16,053
+426
+3% +$20.5K 0.03% 594
2022
Q2 		$713K Buy
15,627
+1,188
+8% +$56.6K 0.02% 606
2022
Q1 		$775K Buy
14,439
+2,277
+19% +$121K 0.02% 645
2021
Q4 		$728K Buy
12,162
+312
+3% +$18.7K 0.02% 678
2021
Q3 		$721K Buy
11,850
+456
+4% +$28.5K 0.02% 661
2021
Q2 		$736K Buy
11,394
+2,361
+26% +$147K 0.02% 664
2021
Q1 		$554K Sell
9,033
-1,434
-14% -$88.8K 0.02% 728
2020
Q4 		$593K Sell
10,467
-1,089
-9% -$54.3K 0.02% 631
2020
Q3 		$509K Buy
11,556
+510
+5% +$21.8K 0.02% 602
2020
Q2 		$446K Buy
11,046
+543
+5% +$20.8K 0.02% 632
2020
Q1 		$362K Buy
10,503
+135
+1% +$5.51K 0.02% 584
2019
Q4 		$447K Sell
10,368
-15,360
-60% -$622K 0.02% 636
2019
Q3 		$973K Sell
25,728
-1,125
-4% -$43.5K 0.05% 374
2019
Q2 		$1.05M Sell
26,853
-273
-1% -$10.3K 0.05% 335
2019
Q1 		$1.04M Sell
27,126
-3,927
-13% -$153K 0.06% 310
2018
Q4 		$1.11M Sell
31,053
-20,703
-40% -$847K 0.08% 243
2018
Q3 		$2.42M Buy
51,756
+25,746
+99% +$1.18M 0.14% 154
2018
Q2 		$1.11M Buy
+26,010
New +$1.05M 0.07% 258

Other funds holding PSCH

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MIG
McGuire Investment Group Wakefield, Rhode Island $885M AUM 47.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Sigma Planning Corp's PSCH Position: Q1 2023 in Review

Sigma Planning Corp sold out of Invesco S&P SmallCap Health Care ETF (PSCH) in Q1 2023, closing a stake of 15,717 shares — an estimated $692K sold.

Sigma Planning Corp first reported a position in PSCH in Q2 2018 and held it in 19 quarters. The position peaked at $2.42M in Q3 2018. 83 funds tracked by Wall St. Rank hold PSCH as of Q1 2023.

  • Sigma Planning Corp reported no remaining Invesco S&P SmallCap Health Care ETF position as of Q1 2023 after selling out during the quarter.
  • Sigma Planning Corp sold 15,717 Invesco S&P SmallCap Health Care ETF shares in Q1 2023, an estimated $692K.
  • Sigma Planning Corp first reported a position in Invesco S&P SmallCap Health Care ETF in Q2 2018 and held it in 19 quarters.
  • Sigma Planning Corp's Invesco S&P SmallCap Health Care ETF position peaked at $2.42M in Q3 2018.
  • 83 funds tracked by Wall St. Rank held Invesco S&P SmallCap Health Care ETF as of Q1 2023.

Based on Sigma Planning Corp's 13F filing for Q1 2023, filed 8 May 2023.