SAM
SP Asset Management’s Invesco S&P SmallCap Health Care ETF PSCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,271
| Closed | -$300K | – | 117 |
|
|
2022
Q4 | $300K | Hold |
2,271
| – | – | 0.04% | 95 |
|
|
2022
Q3 | $299K | Hold |
2,271
| – | – | 0.04% | 95 |
|
|
2022
Q2 | $311K | Hold |
2,271
| – | – | 0.04% | 94 |
|
|
2022
Q1 | $366K | Hold |
2,271
| – | – | 0.04% | 101 |
|
|
2021
Q4 | $357K | Hold |
2,271
| – | – | 0.04% | 101 |
|
|
2021
Q3 | $403K | Hold |
2,271
| – | – | 0.04% | 99 |
|
|
2021
Q2 | $426K | Buy |
+2,271
| New | +$426K | 0.05% | 90 |
|