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

Spinnaker 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
2022 Q1	–	Sell	-18,474	Closed	-$1.11M	–	282
2021 Q4	$1.11M	Buy	18,474 +1,692	+10%	+$102K	0.07%	137
2021 Q3	$1.02M	Buy	16,782 +471	+3%	+$29.5K	0.07%	134
2021 Q2	$1.05M	Sell	16,311 -5,340	-25%	-$332K	0.07%	133
2021 Q1	$1.33M	Buy	21,651 +1,179	+6%	+$73K	0.1%	113
2020 Q4	$1.16M	Buy	20,472 +423	+2%	+$21.1K	0.09%	117
2020 Q3	$882K	Buy	+20,049	New	+$858K	0.08%	123

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

PSF

Pacific Sun Financial Los Angeles, California $206M AUM 17.72% 1-Year Est. Return

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

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

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

Spinnaker Trust's PSCH Position: Q1 2022 in Review

Spinnaker Trust sold out of Invesco S&P SmallCap Health Care ETF (PSCH) in Q1 2022, closing a stake of 18,474 shares — an estimated $1.11M sold.

Spinnaker Trust first reported a position in PSCH in Q3 2020 and held it in 6 quarters. The position peaked at $1.33M in Q1 2021. 104 funds tracked by Wall St. Rank hold PSCH as of Q1 2022.

Spinnaker Trust reported no remaining Invesco S&P SmallCap Health Care ETF position as of Q1 2022 after selling out during the quarter.
Spinnaker Trust sold 18,474 Invesco S&P SmallCap Health Care ETF shares in Q1 2022, an estimated $1.11M.
Spinnaker Trust first reported a position in Invesco S&P SmallCap Health Care ETF in Q3 2020 and held it in 6 quarters.
Spinnaker Trust's Invesco S&P SmallCap Health Care ETF position peaked at $1.33M in Q1 2021.
104 funds tracked by Wall St. Rank held Invesco S&P SmallCap Health Care ETF as of Q1 2022.

Based on Spinnaker Trust's 13F filing for Q1 2022, filed 2 May 2022.