Steward Partners Investment Advisory’s Invesco S&P SmallCap Health Care ETF PSCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $118K | Hold |
2,944
| – | – | ﹤0.01% | 2016 |
|
|
2025
Q1 | $127K | Hold |
2,944
| – | – | ﹤0.01% | 1880 |
|
|
2024
Q4 | $130K | Buy |
2,944
+61
| +2% | +$2.7K | ﹤0.01% | 1846 |
|
|
2024
Q3 | $133K | Hold |
2,883
| – | – | ﹤0.01% | 1731 |
|
|
2024
Q2 | $123K | Hold |
2,883
| – | – | ﹤0.01% | 1678 |
|
|
2024
Q1 | $126K | Hold |
2,883
| – | – | ﹤0.01% | 1647 |
|
|
2023
Q4 | $123K | Buy |
2,883
+477
| +20% | +$20.4K | ﹤0.01% | 1588 |
|
|
2023
Q3 | $90.3K | Hold |
2,406
| – | – | ﹤0.01% | 1626 |
|
|
2023
Q2 | $107K | Hold |
2,406
| – | – | ﹤0.01% | 1554 |
|
|
2023
Q1 | $105K | Sell |
2,406
-60
| -2% | -$2.62K | ﹤0.01% | 1567 |
|
|
2022
Q4 | $108K | Hold |
2,466
| – | – | ﹤0.01% | 1510 |
|
|
2022
Q3 | $108K | Hold |
2,466
| – | – | ﹤0.01% | 1464 |
|
|
2022
Q2 | $112K | Hold |
2,466
| – | – | ﹤0.01% | 1448 |
|
|
2022
Q1 | $132K | Sell |
2,466
-627
| -20% | -$33.6K | ﹤0.01% | 1487 |
|
|
2021
Q4 | $185K | Hold |
3,093
| – | – | ﹤0.01% | 1345 |
|
|
2021
Q3 | $188K | Buy |
3,093
+1,638
| +113% | +$99.6K | ﹤0.01% | 1297 |
|
|
2021
Q2 | $94K | Sell |
1,455
-8,301
| -85% | -$536K | ﹤0.01% | 2365 |
|
|
2021
Q1 | $598K | Buy |
9,756
+8,796
| +916% | +$539K | 0.01% | 819 |
|
|
2020
Q4 | $54K | Hold |
960
| – | – | ﹤0.01% | 1636 |
|
|
2020
Q3 | $42K | Buy |
960
+132
| +16% | +$5.78K | ﹤0.01% | 1575 |
|
|
2020
Q2 | $33K | Sell |
828
-114
| -12% | -$4.54K | ﹤0.01% | 1586 |
|
|
2020
Q1 | $32K | Sell |
942
-156
| -14% | -$5.3K | ﹤0.01% | 1431 |
|
|
2019
Q4 | $47K | Sell |
1,098
-504
| -31% | -$21.6K | ﹤0.01% | 1426 |
|
|
2019
Q3 | $60K | Hold |
1,602
| – | – | ﹤0.01% | 1286 |
|
|
2019
Q2 | $62K | Buy |
+1,602
| New | +$62K | ﹤0.01% | 1258 |
|
|
2018
Q4 | – | Sell |
-2,700
| Closed | -$126K | – | 1795 |
|
|
2018
Q3 | $126K | Buy |
+2,700
| New | +$126K | 0.01% | 861 |
|