Advisor Group Holdings, Inc. Invesco S&P Smallcap Health Ca Transaction History

Advisor Group Holdings, Inc.

  • $42.2 Billion
  • Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Invesco S&P Smallcap Health Ca stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 5,024 shares of PSCH stock, worth $235,675. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,024
Previous 7,286 31.05%
Holding current value
$235,675
Previous $310,000 25.48%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$42.04 - $47.22 $95,094 - $106,811
-2,262 Reduced 31.05%
5,024 $231,000
Q2 2024

Aug 13, 2024
SELL
$40.05 - $43.7 $575,358 - $627,794
-14,366 Reduced 66.35%
7,286 $310,000
Q1 2024

May 10, 2024
SELL
$40.85 - $43.83 $210,418 - $225,768
-5,151 Reduced 19.22%
21,652 $947,000
Q4 2023

Feb 12, 2024
BUY
$34.8 - $43.68 $31,354 - $39,355
901 Added 3.48%
26,803 $1.15 Million
Q3 2023

Nov 13, 2023
BUY
$37.55 - $133.68 $651,755 - $2.32 Million
17,357 Added 203.12%
25,902 $972,000
Q2 2023

Aug 21, 2023
SELL
$128.48 - $136.36 $1.07 Million - $1.14 Million
-8,336 Reduced 49.38%
8,545 $1.14 Million
Q2 2023

Aug 10, 2023
BUY
$128.48 - $136.36 $976,191 - $1.04 Million
7,598 Added 81.85%
16,881 $2.25 Million
Q1 2023

May 12, 2023
SELL
$127.02 - $145.92 $88,786 - $101,998
-699 Reduced 7.0%
9,283 $1.22 Million
Q4 2022

Feb 10, 2023
SELL
$42.78 - $142.5 $27,721 - $92,340
-648 Reduced 6.1%
9,982 $1.32 Million
Q3 2022

Nov 14, 2022
BUY
$42.97 - $156.1 $16,242 - $59,005
378 Added 3.69%
10,630 $1.4 Million
Q2 2022

Aug 10, 2022
SELL
$126.33 - $165.01 $183,431 - $239,594
-1,452 Reduced 12.41%
10,252 $1.4 Million
Q1 2022

May 04, 2022
SELL
$149.24 - $180.53 $2.14 Million - $2.58 Million
-14,307 Reduced 55.0%
11,704 $1.96 Million
Q3 2021

Nov 05, 2021
BUY
$180.69 - $195.53 $273,564 - $296,032
1,514 Added 6.18%
26,011 $4.75 Million
Q2 2021

Aug 02, 2021
BUY
$176.44 - $198.17 $11,292 - $12,682
64 Added 0.26%
24,497 $4.75 Million
Q1 2021

May 13, 2021
BUY
$170.37 - $197.88 $41,229 - $47,886
242 Added 1.0%
24,433 $4.5 Million
Q4 2020

Feb 10, 2021
SELL
$130.94 - $170.25 $34,830 - $45,286
-266 Reduced 1.09%
24,191 $4.11 Million
Q3 2020

Nov 12, 2020
SELL
$120.4 - $135.72 $583,578 - $657,834
-4,847 Reduced 16.54%
24,457 $3.23 Million
Q2 2020

Aug 14, 2020
SELL
$95.45 - $125.89 $215,430 - $284,133
-2,257 Reduced 7.15%
29,304 $3.55 Million
Q1 2020

May 18, 2020
BUY
$88.57 - $138.15 $2.8 Million - $4.36 Million
31,561 New
31,561 $3.25 Million

Others Institutions Holding PSCH

# of Institutions
86
Shares Held
915K
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO S&P SMALLCAP HEALTH CA

PSCH Quotes by TradingView
  • Ticker PSCH
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