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

Solaris 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
2018
Q3 		$237K Hold
5,055
– – 1.85% 16
2018
Q2 		$217K Buy
+5,055
New +$205K 1.66% 19

Other funds holding PSCH

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Solaris Asset Management's PSCH Position: Q3 2018 in Review

Solaris Asset Management held its Invesco S&P SmallCap Health Care ETF (PSCH) position steady in Q3 2018 at 5,055 shares worth $237K. The position accounts for 1.85% of the portfolio, ranked #16.

Solaris Asset Management first reported a position in PSCH in Q2 2018 and has held it in 2 quarters since. 117 funds tracked by Wall St. Rank hold PSCH as of Q3 2018.

  • Solaris Asset Management held 5,055 shares of Invesco S&P SmallCap Health Care ETF worth $237K as of Q3 2018.
  • Solaris Asset Management left its Invesco S&P SmallCap Health Care ETF share count unchanged in Q3 2018.
  • Invesco S&P SmallCap Health Care ETF made up 1.85% of Solaris Asset Management's portfolio in Q3 2018, its #16 holding.
  • Solaris Asset Management first reported a position in Invesco S&P SmallCap Health Care ETF in Q2 2018 and has held it in 2 quarters since.
  • 117 funds tracked by Wall St. Rank held Invesco S&P SmallCap Health Care ETF as of Q3 2018.

Based on Solaris Asset Management's 13F filing for Q3 2018, filed 25 Oct 2018.