Virtu Financial’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 | $1.11M | Sell |
27,773
-8,655
| -24% | -$347K | 0.06% | 317 |
|
|
2025
Q1 | $1.58M | Buy |
+36,428
| New | +$1.58M | 0.09% | 162 |
|
|
2024
Q4 | – | Sell |
-14,081
| Closed | -$650K | – | 1943 |
|
|
2024
Q3 | $650K | Sell |
14,081
-26,494
| -65% | -$1.22M | 0.04% | 366 |
|
|
2024
Q2 | $1.73M | Buy |
40,575
+32,419
| +397% | +$1.38M | 0.12% | 165 |
|
|
2024
Q1 | $357K | Sell |
8,156
-14,758
| -64% | -$646K | 0.03% | 541 |
|
|
2023
Q4 | $981K | Buy |
22,914
+8,031
| +54% | +$344K | 0.08% | 205 |
|
|
2023
Q3 | $559K | Buy |
+14,883
| New | +$559K | 0.06% | 311 |
|
|
2019
Q4 | – | Sell |
-9,717
| Closed | -$368K | – | 1753 |
|
|
2019
Q3 | $368K | Buy |
+9,717
| New | +$368K | 0.03% | 633 |
|
|
2019
Q2 | – | Sell |
-31,119
| Closed | -$1.2M | – | 1751 |
|
|
2019
Q1 | $1.2M | Sell |
31,119
-7,719
| -20% | -$297K | 0.07% | 255 |
|
|
2018
Q4 | $1.39M | Buy |
+38,838
| New | +$1.39M | 0.08% | 192 |
|