UBS 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
Q2 | $1.48M | Buy |
36,950
+4,724
| +15% | +$189K | ﹤0.01% | 4063 |
|
|
2025
Q1 | $1.39M | Buy |
32,226
+1,210
| +4% | +$52.4K | ﹤0.01% | 3952 |
|
|
2024
Q4 | $1.37M | Buy |
31,016
+1,573
| +5% | +$69.7K | ﹤0.01% | 4004 |
|
|
2024
Q3 | $1.36M | Sell |
29,443
-2,187
| -7% | -$101K | ﹤0.01% | 3335 |
|
|
2024
Q2 | $1.35M | Sell |
31,630
-1,730
| -5% | -$73.7K | ﹤0.01% | 3153 |
|
|
2024
Q1 | $1.46M | Buy |
33,360
+2,111
| +7% | +$92.3K | ﹤0.01% | 3250 |
|
|
2023
Q4 | $1.34M | Sell |
31,249
-2,813
| -8% | -$120K | ﹤0.01% | 3207 |
|
|
2023
Q3 | $1.28M | Sell |
34,062
-7,713
| -18% | -$290K | ﹤0.01% | 2906 |
|
|
2023
Q2 | $1.86M | Sell |
41,775
-855
| -2% | -$38K | ﹤0.01% | 2762 |
|
|
2023
Q1 | $1.86M | Sell |
42,630
-12,417
| -23% | -$542K | ﹤0.01% | 2662 |
|
|
2022
Q4 | $2.42M | Buy |
55,047
+1,245
| +2% | +$54.8K | ﹤0.01% | 2410 |
|
|
2022
Q3 | $2.36M | Buy |
53,802
+7,125
| +15% | +$313K | ﹤0.01% | 2245 |
|
|
2022
Q2 | $2.13M | Buy |
46,677
+45
| +0.1% | +$2.05K | ﹤0.01% | 2350 |
|
|
2022
Q1 | $2.5M | Sell |
46,632
-594
| -1% | -$31.9K | ﹤0.01% | 2484 |
|
|
2021
Q4 | $2.83M | Sell |
47,226
-2,013
| -4% | -$121K | ﹤0.01% | 2603 |
|
|
2021
Q3 | $3M | Buy |
49,239
+3,381
| +7% | +$206K | ﹤0.01% | 2444 |
|
|
2021
Q2 | $2.96M | Sell |
45,858
-1,506
| -3% | -$97.3K | ﹤0.01% | 2417 |
|
|
2021
Q1 | $2.9M | Buy |
47,364
+144
| +0.3% | +$8.83K | ﹤0.01% | 2431 |
|
|
2020
Q4 | $2.67M | Sell |
47,220
-1,842
| -4% | -$104K | ﹤0.01% | 2385 |
|
|
2020
Q3 | $2.16M | Sell |
49,062
-8,766
| -15% | -$386K | ﹤0.01% | 2341 |
|
|
2020
Q2 | $2.34M | Sell |
57,828
-7,548
| -12% | -$305K | ﹤0.01% | 2162 |
|
|
2020
Q1 | $2.25M | Sell |
65,376
-3,750
| -5% | -$129K | ﹤0.01% | 2082 |
|
|
2019
Q4 | $2.98M | Sell |
69,126
-1,569
| -2% | -$67.6K | ﹤0.01% | 2436 |
|
|
2019
Q3 | $2.67M | Sell |
70,695
-14,277
| -17% | -$540K | ﹤0.01% | 2376 |
|
|
2019
Q2 | $3.34M | Sell |
84,972
-17,814
| -17% | -$700K | ﹤0.01% | 2118 |
|
|
2019
Q1 | $3.96M | Buy |
102,786
+603
| +0.6% | +$23.2K | ﹤0.01% | 1932 |
|
|
2018
Q4 | $3.66M | Sell |
102,183
-114,951
| -53% | -$4.12M | ﹤0.01% | 1948 |
|
|
2018
Q3 | $10.2M | Buy |
217,134
+59,241
| +38% | +$2.77M | ﹤0.01% | 1407 |
|
|
2018
Q2 | $6.76M | Buy |
+157,893
| New | +$6.76M | ﹤0.01% | 1647 |
|