Somerset Trust’s Invesco S&P SmallCap Health Care ETF PSCH Stock Holding History

Somerset Trust’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
2026 Q2	$395K	Hold	7,534	–	–	0.11%	118
2026 Q1	$310K	Hold	7,534	–	–	0.1%	134
2025 Q4	$332K	Hold	7,534	–	–	0.1%	134
2025 Q3	$313K	Sell	7,534 -263	-3%	-$10.5K	0.1%	138
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%	-$9.3K	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%	-$49.5K	0.18%	82
2021 Q3	$538K	Sell	8,841 -228	-3%	-$14.3K	0.22%	73
2021 Q2	$586K	Hold	9,069	–	–	0.24%	72
2021 Q1	$556K	Buy	9,069 +375	+4%	+$23.2K	0.24%	74
2020 Q4	$492K	Sell	8,694 -375	-4%	-$18.7K	0.22%	72
2020 Q3	$399K	Hold	9,069	–	–	0.2%	76
2020 Q2	$366K	Sell	9,069 -13,011	-59%	-$498K	0.2%	80
2020 Q1	$761K	Sell	22,080 -3,825	-15%	-$156K	0.5%	55
2019 Q4	$1.12M	Sell	25,905 -888	-3%	-$36K	0.55%	61
2019 Q3	$1.01M	Sell	26,793 -5,904	-18%	-$229K	0.53%	64
2019 Q2	$1.28M	Sell	32,697 -798	-2%	-$30.2K	0.66%	59
2019 Q1	$1.29M	Sell	33,495 -105	-0.3%	-$4.09K	0.68%	56
2018 Q4	$1.2M	Sell	33,600 -18	-0.1%	-$737	0.7%	55
2018 Q3	$1.57M	Sell	33,618 -27	-0.1%	-$1.24K	0.78%	55
2018 Q2	$1.44M	Buy	+33,645	New	+$1.36M	0.77%	57

Other funds holding PSCH

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PMWMG

Parr McKnight Wealth Management Group Minneapolis, Minnesota $844M AUM 18.11% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

MBT

Montecito Bank & Trust Santa Barbara, California $668M AUM 24.84% 1-Year Est. Return

Somerset Trust's PSCH Position: Q2 2026 in Review

Somerset Trust held its Invesco S&P SmallCap Health Care ETF (PSCH) position steady in Q2 2026 at 7,534 shares worth $395K. The position accounts for 0.11% of the portfolio, ranked #118.

Somerset Trust first reported a position in PSCH in Q2 2018 and has held it in 33 quarters since. The position peaked at $1.57M in Q3 2018. 74 funds tracked by Wall St. Rank hold PSCH as of Q2 2026.

Somerset Trust held 7,534 shares of Invesco S&P SmallCap Health Care ETF worth $395K as of Q2 2026.
Somerset Trust left its Invesco S&P SmallCap Health Care ETF share count unchanged in Q2 2026.
Invesco S&P SmallCap Health Care ETF made up 0.11% of Somerset Trust's portfolio in Q2 2026, its #118 holding.
Somerset Trust first reported a position in Invesco S&P SmallCap Health Care ETF in Q2 2018 and has held it in 33 quarters since.
Somerset Trust's Invesco S&P SmallCap Health Care ETF position peaked at $1.57M in Q3 2018.
74 funds tracked by Wall St. Rank held Invesco S&P SmallCap Health Care ETF as of Q2 2026.

Based on Somerset Trust's 13F filing for Q2 2026, filed 6 Jul 2026.