Virtu Financial’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	$479K	Buy	+11,641	New	+$500K	0.02%	593
2025 Q4	–	Sell	-30,962	Closed	-$1.29M	–	2115
2025 Q3	$1.29M	Buy	30,962 +3,189	+11%	+$128K	0.07%	262
2025 Q2	$1.11M	Sell	27,773 -8,655	-24%	-$350K	0.06%	317
2025 Q1	$1.58M	Buy	+36,428	New	+$1.64M	0.09%	162
2024 Q4	–	Sell	-14,081	Closed	-$650K	–	1943
2024 Q3	$650K	Sell	14,081 -26,494	-65%	-$1.2M	0.04%	366
2024 Q2	$1.73M	Buy	40,575 +32,419	+397%	+$1.37M	0.12%	165
2024 Q1	$357K	Sell	8,156 -14,758	-64%	-$627K	0.03%	541
2023 Q4	$981K	Buy	22,914 +8,031	+54%	+$302K	0.08%	205
2023 Q3	$559K	Buy	+14,883	New	+$620K	0.06%	311
2019 Q4	–	Sell	-9,717	Closed	-$368K	–	1753
2019 Q3	$368K	Buy	+9,717	New	+$376K	0.03%	633
2019 Q2	–	Sell	-31,119	Closed	-$1.2M	–	1767
2019 Q1	$1.2M	Sell	31,119 -7,719	-20%	-$301K	0.09%	265
2018 Q4	$1.39M	Buy	+38,838	New	+$1.59M	0.12%	199