Atria Investments LLC Invesco S&P Smallcap Health Ca Transaction History

Atria Investments LLC

$6.92 Billion
Q1 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 01, 2022	SELL	$130.04 - $156.1 $36,021 - $43,239	-277 Reduced 1.91%	14,198 $1.87 Million
Q2 2022 Aug 11, 2022	BUY	$126.33 - $165.01 $139,215 - $181,841	1,102 Added 8.24%	14,475 $1.98 Million
Q1 2022 May 02, 2022	BUY	$149.24 - $180.53 $28,355 - $34,300	190 Added 1.44%	13,373 $2.15 Million
Q4 2021 Feb 04, 2022	BUY	$167.4 - $192.45 $305,002 - $350,643	1,822 Added 16.04%	13,183 $2.37 Million
Q3 2021 Nov 16, 2021	BUY	$180.69 - $195.53 $130,819 - $141,563	724 Added 6.81%	11,361 $2.07 Million

Q2 2021 Aug 10, 2021	BUY	$176.44 - $198.17 $65,988 - $74,115	374 Added 3.64%	10,637 $2.06 Million
Q1 2021 May 11, 2021	BUY	$170.37 - $197.88 $584,539 - $678,926	3,431 Added 50.22%	10,263 $1.89 Million
Q4 2020 Feb 12, 2021	BUY	$130.94 - $170.25 $894,582 - $1.16 Million	6,832 New	6,832 $1.16 Million
Q1 2020 May 15, 2020	SELL	$88.57 - $138.15 $369,956 - $577,052	-4,177 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$110.69 - $131.55 $209,536 - $249,024	1,893 Added 82.88%	4,177 $540,000
Q3 2019 Nov 14, 2019	BUY	$112.55 - $119.31 $19,583 - $20,759	174 Added 8.25%	2,284 $259,000
Q2 2019 Aug 26, 2019	BUY	$107.6 - $119.84 $227,036 - $252,862	2,110 New	2,110 $240,000
Q2 2019 Aug 09, 2019	SELL	$107.6 - $119.84 $338,079 - $376,537	-3,142 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$104.5 - $123.24 $12,644 - $14,912	121 Added 4.01%	3,142 $363,000
Q4 2018 Feb 12, 2019	SELL	$100.46 - $138.29 $5.56 Million - $7.65 Million	-55,300 Reduced 94.82%	3,021 $325,000
Q3 2018 Oct 09, 2018	SELL	$129.96 - $144.96 $593,267 - $661,742	-4,565 Reduced 7.26%	58,321 $8.19 Million
Q2 2018 Jul 13, 2018	BUY	$108.76 - $131.78 $6.84 Million - $8.29 Million	62,886 New	62,886 $8.08 Million

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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