Acorn Wealth Advisors, LLC Invesco S&P Smallcap Health Ca Transaction History

Acorn Wealth Advisors, LLC

$220 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 09, 2023	BUY	$127.02 - $145.92 $44,457 - $51,071	350 Added 23.09%	1,866 $244,000
Q4 2022 Feb 10, 2023	SELL	$42.78 - $142.5 $5,390 - $17,955	-126 Reduced 7.67%	1,516 $200,000
Q3 2022 Nov 09, 2022	SELL	$42.97 - $156.1 $2,277 - $8,273	-53 Reduced 3.13%	1,642 $216,000
Q2 2022 Aug 08, 2022	SELL	$126.33 - $165.01 $15,412 - $20,131	-122 Reduced 6.71%	1,695 $232,000
Q1 2022 May 03, 2022	SELL	$149.24 - $180.53 $21,341 - $25,815	-143 Reduced 7.3%	1,817 $292,000
Q4 2021 Feb 14, 2022	SELL	$167.4 - $192.45 $772,551 - $888,156	-4,615 Reduced 70.19%	1,960 $352,000
Q3 2021 Nov 12, 2021	BUY	$180.69 - $195.53 $161,898 - $175,194	896 Added 15.78%	6,575 $1.2 Million
Q2 2021 Aug 16, 2021	BUY	$176.44 - $198.17 $66,517 - $74,710	377 Added 7.11%	5,679 $1.1 Million
Q1 2021 May 14, 2021	BUY	$170.37 - $197.88 $263,732 - $306,318	1,548 Added 41.24%	5,302 $975,000
Q4 2020 Feb 16, 2021	BUY	$130.94 - $170.25 $491,548 - $639,118	3,754 New	3,754 $638,000

Others Institutions Holding PSCH

# of Institutions

86

Shares Held

915K

Call Options Held

0

Put Options Held

0

About INVESCO S&P SMALLCAP HEALTH CA

Ticker PSCH
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