Invesco S&p Smallcap Health Etf shares owned by Montecito Bank & Trust
Quarter-by-quarter ownership of Invesco S&p Smallcap Health Etf (PSCH) shares owned by Montecito Bank & Trust
from 13F filings
Historical chart of Montecito Bank & Trust investment in Invesco S&p Smallcap Health Etf
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Quarterly reported holdings in Invesco S&p Smallcap Health Etf by Montecito Bank & Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.2M | 25k | 46.16 |
| 2024-06-30 | $1.1M | 25k | 42.60 |
| 2024-03-31 | $1.1M | 25k | 43.74 |
| 2023-12-31 | $1.1M | 25k | 42.80 |
| 2023-09-30 | $952k | 25k | 37.55 |
| 2023-06-30 | $1.1M | 8.4k | 133.32 |
| 2023-03-31 | $1.1M | 8.4k | 130.97 |
| 2022-12-31 | $1.1M | 8.4k | 132.04 |
| 2022-09-30 | $1.1M | 8.4k | 131.65 |
| 2022-06-30 | $1.2M | 8.4k | 136.80 |
| 2022-03-31 | $1.4M | 8.6k | 161.02 |
| 2021-12-31 | $1.5M | 8.6k | 179.70 |
| 2021-09-30 | $1.6M | 8.6k | 182.53 |
| 2021-06-30 | $1.7M | 8.6k | 193.80 |
| 2021-03-31 | $1.6M | 8.7k | 183.99 |
| 2020-12-31 | $1.5M | 9.0k | 169.85 |
| 2020-09-30 | $1.2M | 9.0k | 132.06 |
| 2020-06-30 | $1.1M | 9.0k | 121.11 |
| 2020-03-31 | $926k | 9.0k | 103.36 |
| 2019-12-31 | $1.2M | 9.0k | 129.28 |
| 2019-09-30 | $1.0M | 9.0k | 113.51 |
| 2019-06-30 | $1.1M | 9.0k | 117.83 |
| 2019-03-31 | $1.0M | 9.0k | 115.49 |
| 2018-12-31 | $1.0M | 9.7k | 107.54 |
| 2018-09-30 | $1.4M | 10k | 140.39 |
| 2018-06-30 | $1.3M | 10k | 128.54 |
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