Wellington Shields & Co’s Invesco S&P SmallCap Health Care ETF PSCH Stock Holding History

Wellington Shields & Co’s Portfolio PSCH Stock Details PSCH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-12,300	Closed	-$465K	–	215
2019 Q3	$465K	Buy	+12,300	New	+$476K	0.72%	53

Other funds holding PSCH

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

MPM

Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RAM

Riggs Asset Management Dallas, Pennsylvania $486M AUM 59.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Wellington Shields & Co's PSCH Position: Q4 2019 in Review

Wellington Shields & Co sold out of Invesco S&P SmallCap Health Care ETF (PSCH) in Q4 2019, closing a stake of 12,300 shares — an estimated $465K sold.

Wellington Shields & Co first reported a position in PSCH in Q3 2019 and held it in 1 quarter. The position peaked at $465K in Q3 2019. 90 funds tracked by Wall St. Rank hold PSCH as of Q4 2019.

Wellington Shields & Co reported no remaining Invesco S&P SmallCap Health Care ETF position as of Q4 2019 after selling out during the quarter.
Wellington Shields & Co sold 12,300 Invesco S&P SmallCap Health Care ETF shares in Q4 2019, an estimated $465K.
Wellington Shields & Co first reported a position in Invesco S&P SmallCap Health Care ETF in Q3 2019 and held it in 1 quarter.
Wellington Shields & Co's Invesco S&P SmallCap Health Care ETF position peaked at $465K in Q3 2019.
90 funds tracked by Wall St. Rank held Invesco S&P SmallCap Health Care ETF as of Q4 2019.

Based on Wellington Shields & Co's 13F filing for Q4 2019, filed 11 Feb 2020.