Wells Fargo’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 | $2.33M | Sell |
58,033
-11,677
| -17% | -$468K | ﹤0.01% | 2817 |
|
2025
Q1 | $3.02M | Sell |
69,710
-17,887
| -20% | -$774K | ﹤0.01% | 2503 |
|
2024
Q4 | $3.88M | Buy |
87,597
+4,233
| +5% | +$187K | ﹤0.01% | 2312 |
|
2024
Q3 | $3.85M | Sell |
83,364
-5,882
| -7% | -$272K | ﹤0.01% | 2311 |
|
2024
Q2 | $3.8M | Sell |
89,246
-6,728
| -7% | -$287K | ﹤0.01% | 2254 |
|
2024
Q1 | $4.2M | Sell |
95,974
-907
| -0.9% | -$39.7K | ﹤0.01% | 2163 |
|
2023
Q4 | $4.15M | Sell |
96,881
-100,514
| -51% | -$4.3M | ﹤0.01% | 2124 |
|
2023
Q3 | $7.41M | Buy |
197,395
+139,298
| +240% | +$5.23M | ﹤0.01% | 1687 |
|
2023
Q2 | $7.75M | Sell |
58,097
-1,304
| -2% | -$174K | ﹤0.01% | 1710 |
|
2023
Q1 | $7.78M | Sell |
59,401
-616
| -1% | -$80.7K | ﹤0.01% | 1675 |
|
2022
Q4 | $7.92M | Sell |
60,017
-1,352
| -2% | -$178K | ﹤0.01% | 1621 |
|
2022
Q3 | $8.08M | Sell |
61,369
-4,216
| -6% | -$555K | ﹤0.01% | 1598 |
|
2022
Q2 | $8.97M | Sell |
65,585
-711
| -1% | -$97.3K | ﹤0.01% | 1571 |
|
2022
Q1 | $10.7M | Sell |
66,296
-32,542
| -33% | -$5.24M | ﹤0.01% | 1703 |
|
2021
Q4 | $17.8M | Sell |
98,838
-2,035
| -2% | -$366K | ﹤0.01% | 1359 |
|
2021
Q3 | $18.4M | Sell |
100,873
-3,328
| -3% | -$607K | ﹤0.01% | 1668 |
|
2021
Q2 | $20.2M | Buy |
104,201
+7,982
| +8% | +$1.55M | ﹤0.01% | 1631 |
|
2021
Q1 | $17.7M | Buy |
96,219
+9,527
| +11% | +$1.75M | ﹤0.01% | 1708 |
|
2020
Q4 | $14.7M | Sell |
86,692
-3,110
| -3% | -$528K | ﹤0.01% | 1767 |
|
2020
Q3 | $11.9M | Sell |
89,802
-637
| -0.7% | -$84.1K | ﹤0.01% | 1755 |
|
2020
Q2 | $11M | Sell |
90,439
-21,170
| -19% | -$2.56M | ﹤0.01% | 1776 |
|
2020
Q1 | $11.5M | Sell |
111,609
-37,303
| -25% | -$3.86M | ﹤0.01% | 1558 |
|
2019
Q4 | $19.2M | Sell |
148,912
-8,868
| -6% | -$1.15M | 0.01% | 1477 |
|
2019
Q3 | $17.9M | Sell |
157,780
-40,555
| -20% | -$4.6M | 0.01% | 1516 |
|
2019
Q2 | $23.4M | Sell |
198,335
-613,510
| -76% | -$72.3M | 0.01% | 1374 |
|
2019
Q1 | $93.8M | Sell |
811,845
-13,485
| -2% | -$1.56M | 0.03% | 584 |
|
2018
Q4 | $88.7M | Buy |
825,330
+8,761
| +1% | +$942K | 0.03% | 560 |
|
2018
Q3 | $115M | Buy |
816,569
+91,255
| +13% | +$12.8M | 0.03% | 531 |
|
2018
Q2 | $93.2M | Buy |
+725,314
| New | +$93.2M | 0.03% | 597 |
|