Xponance’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
Q3 | – | Sell |
-25,950
| Closed | -$1.05M | – | 1044 |
|
|
2020
Q2 | $1.05M | Buy |
25,950
+8,124
| +46% | +$328K | 0.03% | 376 |
|
|
2020
Q1 | $614K | Hold |
17,826
| – | – | 0.5% | 45 |
|
|
2019
Q4 | $768K | Hold |
17,826
| – | – | 0.47% | 27 |
|
|
2019
Q3 | $674K | Hold |
17,826
| – | – | 0.37% | 35 |
|
|
2019
Q2 | $700K | Hold |
17,826
| – | – | 0.25% | 43 |
|
|
2019
Q1 | $686K | Hold |
17,826
| – | – | 0.24% | 47 |
|
|
2018
Q4 | $638K | Hold |
17,826
| – | – | 0.25% | 49 |
|
|
2018
Q3 | $834K | Sell |
17,826
-6,117
| -26% | -$286K | 0.28% | 51 |
|
|
2018
Q2 | $1.03M | Buy |
+23,943
| New | +$1.03M | 0.47% | 41 |
|