Somerset Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $313K | Sell |
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|
2025
Q2 | $312K | Hold |
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|
2025
Q1 | $337K | Hold |
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|
2024
Q4 | $345K | Hold |
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|
2024
Q3 | $360K | Hold |
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|
2024
Q2 | $332K | Hold |
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|
2024
Q1 | $341K | Sell |
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|
2023
Q4 | $343K | Hold |
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|
2023
Q3 | $301K | Hold |
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|
2023
Q2 | $356K | Hold |
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|
2023
Q1 | $350K | Hold |
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|
2022
Q4 | $353K | Hold |
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|
2022
Q3 | $352K | Hold |
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|
2022
Q2 | $366K | Hold |
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|
2022
Q1 | $430K | Hold |
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|
2021
Q4 | $480K | Sell |
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|
2021
Q3 | $538K | Sell |
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|
2021
Q2 | $586K | Hold |
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|
2021
Q1 | $556K | Buy |
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|
2020
Q4 | $492K | Sell |
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|
2020
Q3 | $399K | Hold |
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|
2020
Q2 | $366K | Sell |
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|
2020
Q1 | $761K | Sell |
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|
2019
Q4 | $1.12M | Sell |
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|
2019
Q3 | $1.01M | Sell |
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|
2019
Q2 | $1.28M | Sell |
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|
2019
Q1 | $1.29M | Sell |
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|
2018
Q4 | $1.2M | Sell |
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|
2018
Q3 | $1.57M | Sell |
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|
2018
Q2 | $1.44M | Buy |
|