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

Advisor Group Holdings, Inc.

$42.1 Billion
Q1 2025

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 6,667 shares of PSCH stock, worth $271,413. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,667

Previous 3,911 70.47%

Holding current value

$271,413

Previous $173,000 66.47%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$41.0 - $48.93 $112,996 - $134,851	2,756 Added 70.47%	6,667 $288,000
Q4 2024 Jun 06, 2025	SELL	$43.36 - $48.87 $50,991 - $57,471	-1,176 Reduced 17.64%	5,491 $243,000
Q4 2024 Feb 07, 2025	SELL	$43.36 - $48.87 $48,259 - $54,392	-1,113 Reduced 22.15%	3,911 $173,000
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

Shares Held

816K

Call Options Held

Put Options Held

View Full List

About INVESCO S&P SMALLCAP HEALTH CA

Ticker PSCH
Sector ETFs
Industry ETFs

More about PSCH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

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