Somerset Trust’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
2025 Q2	$312K	Hold	7,797	–	–	0.1%	142
2025 Q1	$337K	Hold	7,797	–	–	0.12%	123
2024 Q4	$345K	Hold	7,797	–	–	0.13%	111
2024 Q3	$360K	Hold	7,797	–	–	0.13%	107
2024 Q2	$332K	Hold	7,797	–	–	0.14%	110
2024 Q1	$341K	Sell	7,797 -219	-3%	-$9.58K	0.14%	108
2023 Q4	$343K	Hold	8,016	–	–	0.15%	95
2023 Q3	$301K	Hold	8,016	–	–	0.14%	115
2023 Q2	$356K	Hold	8,016	–	–	0.15%	106
2023 Q1	$350K	Hold	8,016	–	–	0.15%	97
2022 Q4	$353K	Hold	8,016	–	–	0.15%	99
2022 Q3	$352K	Hold	8,016	–	–	0.16%	91
2022 Q2	$366K	Hold	8,016	–	–	0.16%	92
2022 Q1	$430K	Hold	8,016	–	–	0.17%	88
2021 Q4	$480K	Sell	8,016 -825	-9%	-$49.4K	0.18%	82
2021 Q3	$538K	Sell	8,841 -228	-3%	-$13.9K	0.22%	73
2021 Q2	$586K	Hold	9,069	–	–	0.24%	72
2021 Q1	$556K	Buy	9,069 +375	+4%	+$23K	0.24%	74
2020 Q4	$492K	Sell	8,694 -375	-4%	-$21.2K	0.22%	72
2020 Q3	$399K	Hold	9,069	–	–	0.2%	76
2020 Q2	$366K	Sell	9,069 -13,011	-59%	-$525K	0.2%	80
2020 Q1	$761K	Sell	22,080 -3,825	-15%	-$132K	0.5%	55
2019 Q4	$1.12M	Sell	25,905 -888	-3%	-$38.3K	0.55%	61
2019 Q3	$1.01M	Sell	26,793 -5,904	-18%	-$223K	0.53%	64
2019 Q2	$1.29M	Sell	32,697 -798	-2%	-$31.4K	0.66%	59
2019 Q1	$1.29M	Sell	33,495 -105	-0.3%	-$4.04K	0.68%	56
2018 Q4	$1.2M	Sell	33,600 -18	-0.1%	-$645	0.7%	55
2018 Q3	$1.57M	Sell	33,618 -27	-0.1%	-$1.26K	0.78%	55
2018 Q2	$1.44M	Buy	+33,645	New	+$1.44M	0.77%	57