SOA Wealth Advisors’s Invesco S&P SmallCap Health Care ETF PSCH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.88K	Hold	240	–	–	﹤0.01%	589
2025 Q4	$10.6K	Hold	240	–	–	﹤0.01%	589
2025 Q3	$9.98K	Hold	240	–	–	﹤0.01%	607
2025 Q2	$9.62K	Sell	240 -186	-44%	-$7.51K	﹤0.01%	605
2025 Q1	$18.4K	Hold	426	–	–	﹤0.01%	485
2024 Q4	$18.9K	Hold	426	–	–	﹤0.01%	462
2024 Q3	$19.7K	Hold	426	–	–	﹤0.01%	453
2024 Q2	$18.1K	Hold	426	–	–	﹤0.01%	455
2024 Q1	$18.6K	Hold	426	–	–	﹤0.01%	450
2023 Q4	$18.2K	Hold	426	–	–	﹤0.01%	443
2023 Q3	$16K	Hold	426	–	–	﹤0.01%	460
2023 Q2	$18.9K	Hold	426	–	–	﹤0.01%	440
2023 Q1	$18.6K	Hold	426	–	–	﹤0.01%	435
2022 Q4	$18.7K	Hold	426	–	–	0.01%	415
2022 Q3	$18K	Hold	426	–	–	0.01%	409
2022 Q2	$19K	Hold	426	–	–	0.01%	394
2022 Q1	$22K	Hold	426	–	–	0.01%	455
2021 Q4	$25K	Hold	426	–	–	0.01%	410
2021 Q3	$25K	Buy	426 +186	+78%	+$11.6K	0.01%	415
2021 Q2	$15K	Hold	240	–	–	﹤0.01%	507
2021 Q1	$14K	Hold	240	–	–	﹤0.01%	463
2020 Q4	$15K	Buy	+240	New	+$12K	﹤0.01%	453