Stelac Advisory Services’s Invesco S&P SmallCap Health Care ETF PSCH Stock Holding History

Stelac Advisory Services’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 Q2	–	Sell	-2,382	Closed	-$128K	–	184
2022 Q1	$128K	Sell	2,382 -1,152	-33%	-$61.2K	0.05%	153
2021 Q4	$211K	Sell	3,534 -7,317	-67%	-$439K	0.06%	139
2021 Q3	$659K	Sell	10,851 -4,737	-30%	-$297K	0.18%	86
2021 Q2	$1.01M	Buy	15,588 +3,351	+27%	+$209K	0.23%	76
2021 Q1	$750K	Buy	12,237 +6,414	+110%	+$397K	0.28%	75
2020 Q4	$329K	Hold	5,823	–	–	0.09%	135
2020 Q3	$256K	Buy	+5,823	New	+$249K	0.09%	119

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

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

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

PSF

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

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

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

Stelac Advisory Services's PSCH Position: Q2 2022 in Review

Stelac Advisory Services sold out of Invesco S&P SmallCap Health Care ETF (PSCH) in Q2 2022, closing a stake of 2,382 shares — an estimated $128K sold.

Stelac Advisory Services first reported a position in PSCH in Q3 2020 and held it in 7 quarters. The position peaked at $1.01M in Q2 2021. 94 funds tracked by Wall St. Rank hold PSCH as of Q2 2022.

Stelac Advisory Services reported no remaining Invesco S&P SmallCap Health Care ETF position as of Q2 2022 after selling out during the quarter.
Stelac Advisory Services sold 2,382 Invesco S&P SmallCap Health Care ETF shares in Q2 2022, an estimated $128K.
Stelac Advisory Services first reported a position in Invesco S&P SmallCap Health Care ETF in Q3 2020 and held it in 7 quarters.
Stelac Advisory Services's Invesco S&P SmallCap Health Care ETF position peaked at $1.01M in Q2 2021.
94 funds tracked by Wall St. Rank held Invesco S&P SmallCap Health Care ETF as of Q2 2022.

Based on Stelac Advisory Services's 13F filing for Q2 2022, filed 10 Aug 2022.