Susquehanna International Group’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
Q1 | – | Sell |
-8,415
| Closed | -$373K | – | 6949 |
|
|
2024
Q4 | $373K | Sell |
8,415
-10,630
| -56% | -$471K | ﹤0.01% | 4472 |
|
|
2024
Q3 | $879K | Buy |
+19,045
| New | +$879K | ﹤0.01% | 2850 |
|
|
2024
Q2 | – | Sell |
-14,931
| Closed | -$653K | – | 6395 |
|
|
2024
Q1 | $653K | Buy |
14,931
+2,659
| +22% | +$116K | ﹤0.01% | 3173 |
|
|
2023
Q4 | $525K | Sell |
12,272
-17,755
| -59% | -$760K | ﹤0.01% | 3795 |
|
|
2023
Q3 | $1.13M | Buy |
30,027
+17,562
| +141% | +$659K | ﹤0.01% | 2429 |
|
|
2023
Q2 | $554K | Sell |
12,465
-12,174
| -49% | -$541K | ﹤0.01% | 3491 |
|
|
2023
Q1 | $1.08M | Sell |
24,639
-7,770
| -24% | -$339K | ﹤0.01% | 2783 |
|
|
2022
Q4 | $1.43M | Sell |
32,409
-6,201
| -16% | -$273K | ﹤0.01% | 1939 |
|
|
2022
Q3 | $1.7M | Buy |
38,610
+24,945
| +183% | +$1.1M | ﹤0.01% | 1841 |
|
|
2022
Q2 | $623K | Buy |
13,665
+6,126
| +81% | +$279K | ﹤0.01% | 3062 |
|
|
2022
Q1 | $405K | Sell |
7,539
-41,235
| -85% | -$2.22M | ﹤0.01% | 3976 |
|
|
2021
Q4 | $2.91M | Buy |
48,774
+42,510
| +679% | +$2.54M | ﹤0.01% | 1619 |
|
|
2021
Q3 | $381K | Sell |
6,264
-23,295
| -79% | -$1.42M | ﹤0.01% | 4028 |
|
|
2021
Q2 | $1.91M | Buy |
29,559
+3,360
| +13% | +$217K | ﹤0.01% | 2124 |
|
|
2021
Q1 | $1.61M | Buy |
26,199
+4,968
| +23% | +$305K | ﹤0.01% | 2367 |
|
|
2020
Q4 | $1.2M | Sell |
21,231
-117,915
| -85% | -$6.67M | ﹤0.01% | 2362 |
|
|
2020
Q3 | $6.12M | Buy |
139,146
+5,889
| +4% | +$259K | ﹤0.01% | 741 |
|
|
2020
Q2 | $5.37M | Buy |
133,257
+72,897
| +121% | +$2.94M | ﹤0.01% | 797 |
|
|
2020
Q1 | $2.07M | Sell |
60,360
-725,091
| -92% | -$24.9M | ﹤0.01% | 1283 |
|
|
2019
Q4 | $33.8M | Buy |
785,451
+770,298
| +5,083% | +$33.2M | 0.01% | 204 |
|
|
2019
Q3 | $573K | Sell |
15,153
-65,937
| -81% | -$2.49M | ﹤0.01% | 2736 |
|
|
2019
Q2 | $3.19M | Sell |
81,090
-117,567
| -59% | -$4.62M | ﹤0.01% | 908 |
|
|
2019
Q1 | $7.65M | Sell |
198,657
-395,142
| -67% | -$15.2M | ﹤0.01% | 320 |
|
|
2018
Q4 | $21.3M | Buy |
593,799
+516,528
| +668% | +$18.5M | 0.01% | 156 |
|
|
2018
Q3 | $3.62M | Buy |
77,271
+58,353
| +308% | +$2.73M | ﹤0.01% | 686 |
|
|
2018
Q2 | $810K | Buy |
+18,918
| New | +$810K | ﹤0.01% | 1749 |
|