WI
WBI Investments’s Invesco S&P SmallCap Health Care ETF PSCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.05M | Sell |
51,056
-1,720
| -3% | -$68.9K | 0.53% | 47 |
|
|
2025
Q1 | $2.28M | Sell |
52,776
-49,735
| -49% | -$2.15M | 0.6% | 49 |
|
|
2024
Q4 | $4.54M | Buy |
102,511
+9,704
| +10% | +$430K | 1.13% | 13 |
|
|
2024
Q3 | $4.28M | Buy |
92,807
+1,521
| +2% | +$70.2K | 1.03% | 14 |
|
|
2024
Q2 | $3.89M | Buy |
91,286
+205
| +0.2% | +$8.73K | 0.94% | 27 |
|
|
2024
Q1 | $3.98M | Sell |
91,081
-107,321
| -54% | -$4.69M | 0.83% | 28 |
|
|
2023
Q4 | $8.49M | Buy |
198,402
+11,897
| +6% | +$509K | 1.7% | 10 |
|
|
2023
Q3 | $7M | Buy |
186,505
+121,332
| +186% | +$4.56M | 1.41% | 13 |
|
|
2023
Q2 | $8.69M | Buy |
65,173
+7,213
| +12% | +$962K | 1.57% | 13 |
|
|
2023
Q1 | $7.59M | Buy |
57,960
+34,148
| +143% | +$4.47M | 1.52% | 12 |
|
|
2022
Q4 | $3.14M | Sell |
23,812
-2,741
| -10% | -$362K | 0.67% | 39 |
|
|
2022
Q3 | $3.45M | Buy |
26,553
+4,988
| +23% | +$648K | 1% | 22 |
|
|
2022
Q2 | $2.9M | Buy |
+21,565
| New | +$2.9M | 0.63% | 40 |
|