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

SP 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
2023 Q1	–	Sell	-6,813	Closed	-$300K	–	117
2022 Q4	$300K	Hold	6,813	–	–	0.04%	95
2022 Q3	$299K	Hold	6,813	–	–	0.04%	95
2022 Q2	$311K	Hold	6,813	–	–	0.04%	94
2022 Q1	$366K	Hold	6,813	–	–	0.04%	101
2021 Q4	$357K	Hold	6,813	–	–	0.04%	101
2021 Q3	$403K	Hold	6,813	–	–	0.04%	99
2021 Q2	$426K	Buy	+6,813	New	+$424K	0.05%	90

Other funds holding PSCH

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MIG

McGuire Investment Group Wakefield, Rhode Island $885M AUM 47.78% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SP Asset Management's PSCH Position: Q1 2023 in Review

SP Asset Management sold out of Invesco S&P SmallCap Health Care ETF (PSCH) in Q1 2023, closing a stake of 6,813 shares — an estimated $300K sold.

SP Asset Management first reported a position in PSCH in Q2 2021 and held it in 7 quarters. The position peaked at $426K in Q2 2021. 83 funds tracked by Wall St. Rank hold PSCH as of Q1 2023.

SP Asset Management reported no remaining Invesco S&P SmallCap Health Care ETF position as of Q1 2023 after selling out during the quarter.
SP Asset Management sold 6,813 Invesco S&P SmallCap Health Care ETF shares in Q1 2023, an estimated $300K.
SP Asset Management first reported a position in Invesco S&P SmallCap Health Care ETF in Q2 2021 and held it in 7 quarters.
SP Asset Management's Invesco S&P SmallCap Health Care ETF position peaked at $426K in Q2 2021.
83 funds tracked by Wall St. Rank held Invesco S&P SmallCap Health Care ETF as of Q1 2023.

Based on SP Asset Management's 13F filing for Q1 2023, filed 5 May 2023.