StoneX Group’s Invesco S&P SmallCap Health Care ETF PSCH Stock Holding History

StoneX Group’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
2023 Q4	–	Sell	-7,151	Closed	-$269K	–	423
2023 Q3	$269K	Buy	+7,151	New	+$298K	0.15%	211
2022 Q2	–	Sell	-7,239	Closed	-$388K	–	692
2022 Q1	$388K	Sell	7,239 -687	-9%	-$36.5K	0.04%	364
2021 Q4	$475K	Buy	+7,926	New	+$476K	0.05%	300
2019 Q1	–	Sell	-16,392	Closed	-$588K	–	232
2018 Q4	$588K	Sell	16,392 -7,263	-31%	-$297K	0.57%	56
2018 Q3	$1.11M	Buy	23,655 +6,759	+40%	+$311K	0.82%	28
2018 Q2	$724K	Buy	+16,896	New	+$684K	0.62%	49

Other funds holding PSCH

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

MIG

McGuire Investment Group Wakefield, Rhode Island $885M AUM 47.78% 1-Year Est. Return

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

StoneX Group's PSCH Position: Q4 2023 in Review

StoneX Group sold out of Invesco S&P SmallCap Health Care ETF (PSCH) in Q4 2023, closing a stake of 7,151 shares — an estimated $269K sold.

StoneX Group first reported a position in PSCH in Q2 2018 and held it in 6 quarters. The position peaked at $1.11M in Q3 2018. 78 funds tracked by Wall St. Rank hold PSCH as of Q4 2023.

StoneX Group reported no remaining Invesco S&P SmallCap Health Care ETF position as of Q4 2023 after selling out during the quarter.
StoneX Group sold 7,151 Invesco S&P SmallCap Health Care ETF shares in Q4 2023, an estimated $269K.
StoneX Group first reported a position in Invesco S&P SmallCap Health Care ETF in Q2 2018 and held it in 6 quarters.
StoneX Group's Invesco S&P SmallCap Health Care ETF position peaked at $1.11M in Q3 2018.
78 funds tracked by Wall St. Rank held Invesco S&P SmallCap Health Care ETF as of Q4 2023.

Based on StoneX Group's 13F filing for Q4 2023, filed 12 Feb 2024.