Steward Partners Investment Advisory’s Invesco S&P SmallCap Health Care ETF PSCH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$114K	Hold	2,772	–	–	﹤0.01%	2308
2025 Q4	$122K	Sell	2,772 -74	-3%	-$3.23K	﹤0.01%	2183
2025 Q3	$118K	Sell	2,846 -98	-3%	-$3.93K	﹤0.01%	2129
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%	+$2.78K	﹤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%	+$17.9K	﹤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%	-$2.71K	﹤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%	-$33.3K	﹤0.01%	1487
2021 Q4	$185K	Hold	3,093	–	–	﹤0.01%	1345
2021 Q3	$188K	Buy	3,093 +1,638	+113%	+$103K	﹤0.01%	1297
2021 Q2	$94K	Sell	1,455 -8,301	-85%	-$517K	﹤0.01%	2366
2021 Q1	$598K	Buy	9,756 +8,796	+916%	+$545K	0.01%	819
2020 Q4	$54K	Hold	960	–	–	﹤0.01%	1636
2020 Q3	$42K	Buy	960 +132	+16%	+$5.65K	﹤0.01%	1575
2020 Q2	$33K	Sell	828 -114	-12%	-$4.36K	﹤0.01%	1586
2020 Q1	$32K	Sell	942 -156	-14%	-$6.37K	﹤0.01%	1431
2019 Q4	$47K	Sell	1,098 -504	-31%	-$20.4K	﹤0.01%	1426
2019 Q3	$60K	Hold	1,602	–	–	﹤0.01%	1286
2019 Q2	$62K	Buy	+1,602	New	+$60.6K	﹤0.01%	1258
2018 Q4	–	Sell	-2,700	Closed	-$126K	–	1795
2018 Q3	$126K	Buy	+2,700	New	+$124K	0.01%	861