William Blair & Company’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-759
| Closed | -$33K | – | 1849 |
|
2020
Q3 | $33K | Hold |
759
| – | – | ﹤0.01% | 1541 |
|
2020
Q2 | $31K | Hold |
759
| – | – | ﹤0.01% | 1494 |
|
2020
Q1 | $26K | Hold |
759
| – | – | ﹤0.01% | 1453 |
|
2019
Q4 | $33K | Hold |
759
| – | – | ﹤0.01% | 1529 |
|
2019
Q3 | $29K | Hold |
759
| – | – | ﹤0.01% | 1508 |
|
2019
Q2 | $30K | Hold |
759
| – | – | ﹤0.01% | 1547 |
|
2019
Q1 | $29K | Hold |
759
| – | – | ﹤0.01% | 1522 |
|
2018
Q4 | $27K | Buy |
+759
| New | +$27K | ﹤0.01% | 1454 |
|