Xponance’s Invesco S&P SmallCap Health Care ETF PSCH Stock Holding History

Xponance’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
2020 Q3	–	Sell	-25,950	Closed	-$1.05M	–	1044
2020 Q2	$1.05M	Buy	25,950 +8,124	+46%	+$311K	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%	-$281K	0.28%	51
2018 Q2	$1.02M	Buy	+23,943	New	+$969K	0.47%	41

Other funds holding PSCH

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Xponance's PSCH Position: Q3 2020 in Review

Xponance sold out of Invesco S&P SmallCap Health Care ETF (PSCH) in Q3 2020, closing a stake of 25,950 shares — an estimated $1.05M sold.

Xponance first reported a position in PSCH in Q2 2018 and held it in 9 quarters. The position peaked at $1.05M in Q2 2020. 75 funds tracked by Wall St. Rank hold PSCH as of Q3 2020.

Xponance reported no remaining Invesco S&P SmallCap Health Care ETF position as of Q3 2020 after selling out during the quarter.
Xponance sold 25,950 Invesco S&P SmallCap Health Care ETF shares in Q3 2020, an estimated $1.05M.
Xponance first reported a position in Invesco S&P SmallCap Health Care ETF in Q2 2018 and held it in 9 quarters.
Xponance's Invesco S&P SmallCap Health Care ETF position peaked at $1.05M in Q2 2020.
75 funds tracked by Wall St. Rank held Invesco S&P SmallCap Health Care ETF as of Q3 2020.

Based on Xponance's 13F filing for Q3 2020, filed 26 Oct 2020.