9258 Wealth Management, LLC Invesco S&P Smallcap Health Ca Transaction History

9258 Wealth Management, LLC

$634 Million
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 03, 2023	SELL	$127.02 - $145.92 $108,221 - $124,323	-852 Reduced 30.77%	1,917 $251,000
Q4 2022 Feb 03, 2023	SELL	$128.89 - $142.5 $218,984 - $242,107	-1,699 Reduced 38.03%	2,769 $365,000
Q3 2022 Nov 08, 2022	SELL	$130.04 - $156.1 $44,733 - $53,698	-344 Reduced 7.15%	4,468 $588,000
Q2 2022 Aug 04, 2022	SELL	$126.33 - $165.01 $9,980 - $13,035	-79 Reduced 1.62%	4,812 $658,000
Q1 2022 May 13, 2022	SELL	$149.24 - $180.53 $13,133 - $15,886	-88 Reduced 1.77%	4,891 $787,000

Q3 2021 Nov 12, 2021	SELL	$180.69 - $195.53 $27,284 - $29,525	-151 Reduced 2.94%	4,979 $909,000
Q2 2021 Aug 13, 2021	SELL	$176.44 - $198.17 $6,351 - $7,134	-36 Reduced 0.7%	5,130 $994,000
Q1 2021 May 11, 2021	SELL	$170.37 - $197.88 $17,718 - $20,579	-104 Reduced 1.97%	5,166 $950,000
Q4 2020 Feb 10, 2021	SELL	$130.94 - $170.25 $46,090 - $59,928	-352 Reduced 6.26%	5,270 $895,000
Q3 2020 Nov 13, 2020	SELL	$120.4 - $135.72 $2,528 - $2,850	-21 Reduced 0.37%	5,622 $751,000
Q2 2020 Aug 13, 2020	SELL	$95.45 - $125.89 $31,784 - $41,921	-333 Reduced 5.57%	5,643 $683,000
Q1 2020 May 05, 2020	SELL	$88.57 - $138.15 $13,551 - $21,136	-153 Reduced 2.5%	5,976 $698,000
Q3 2019 Nov 07, 2019	SELL	$112.55 - $119.31 $12,380 - $13,124	-110 Reduced 1.76%	6,129 $695,000
Q2 2019 Aug 07, 2019	SELL	$107.6 - $119.84 $43,685 - $48,655	-406 Reduced 6.11%	6,239 $736,000
Q1 2019 May 07, 2019	SELL	$104.5 - $123.24 $15,048 - $17,746	-144 Reduced 2.12%	6,645 $768,000
Q4 2018 Feb 12, 2019	BUY	$100.46 - $138.29 $682,022 - $938,850	6,789 New	6,789 $730,000

Others Institutions Holding PSCH

# of Institutions

86

Shares Held

1.23M

Call Options Held

0

Put Options Held

0

About INVESCO S&P SMALLCAP HEALTH CA

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