Invesco S&p Smallcap Health Etf shares owned by Somerset Trust
Quarter-by-quarter ownership of Invesco S&p Smallcap Health Etf (PSCH) shares owned by Somerset Trust
from 13F filings
Historical chart of Somerset Trust investment in Invesco S&p Smallcap Health Etf
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Quarterly reported holdings in Invesco S&p Smallcap Health Etf by Somerset Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $360k | 7.8k | 46.16 |
| 2024-06-30 | $332k | 7.8k | 42.60 |
| 2024-03-31 | $341k | 7.8k | 43.74 |
| 2023-12-31 | $343k | 8.0k | 42.80 |
| 2023-09-30 | $301k | 8.0k | 37.55 |
| 2023-06-30 | $356k | 2.7k | 133.32 |
| 2023-03-31 | $350k | 2.7k | 130.97 |
| 2022-12-31 | $353k | 2.7k | 132.11 |
| 2022-09-30 | $352k | 2.7k | 131.74 |
| 2022-06-30 | $366k | 2.7k | 136.98 |
| 2022-03-31 | $430k | 2.7k | 160.93 |
| 2021-12-31 | $480k | 2.7k | 179.64 |
| 2021-09-30 | $538k | 2.9k | 182.56 |
| 2021-06-30 | $586k | 3.0k | 193.85 |
| 2021-03-31 | $556k | 3.0k | 183.92 |
| 2020-12-31 | $492k | 2.9k | 169.77 |
| 2020-09-30 | $399k | 3.0k | 131.99 |
| 2020-06-30 | $366k | 3.0k | 121.07 |
| 2020-03-31 | $761k | 7.4k | 103.40 |
| 2019-12-31 | $1.1M | 8.6k | 129.24 |
| 2019-09-30 | $1.0M | 8.9k | 113.43 |
| 2019-06-30 | $1.3M | 11k | 117.90 |
| 2019-03-31 | $1.3M | 11k | 115.54 |
| 2018-12-31 | $1.2M | 11k | 107.50 |
| 2018-09-30 | $1.6M | 11k | 140.37 |
| 2018-06-30 | $1.4M | 11k | 128.49 |
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