Ahrens Investment Partners LLC Invesco S&P Smallcap Health Ca Transaction History

Ahrens Investment Partners LLC

$200 Million
Q1 2023

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 28, 2022	SELL	$149.24 - $180.53 $39,548 - $47,840	-265 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$167.4 - $192.45 $44,361 - $50,999	265 New	265 $48,000
Q3 2019 Nov 12, 2019	SELL	$112.55 - $119.31 $258,527 - $274,055	-2,297 Closed	0 $0
Q2 2019 Aug 05, 2019	SELL	$107.6 - $119.84 $2,474 - $2,756	-23 Reduced 0.99%	2,297 $271,000
Q1 2019 May 02, 2019	SELL	$104.5 - $123.24 $167,200 - $197,184	-1,600 Reduced 40.82%	2,320 $268,000
Q4 2018 Feb 11, 2019	SELL	$100.46 - $138.29 $178,818 - $246,156	-1,780 Reduced 31.23%	3,920 $422,000
Q3 2018 Nov 09, 2018	BUY	$129.96 - $144.96 $296,958 - $331,233	2,285 Added 66.91%	5,700 $800,000
Q2 2018 Aug 10, 2018	BUY	$108.76 - $131.78 $371,415 - $450,028	3,415 New	3,415 $439,000

Others Institutions Holding PSCH

# of Institutions

78

Shares Held

816K

Call Options Held

0

Put Options Held

0

About INVESCO S&P SMALLCAP HEALTH CA

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