Benjamin F. Edwards & Company, Inc. Invesco S&P Smallcap Health Ca Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 06, 2024	BUY	$34.8 - $43.68 $1,183 - $1,485	34 Added 5.52%	650 $28,000
Q3 2023 Nov 13, 2023	BUY	$37.55 - $133.68 $16,409 - $58,418	437 Added 244.13%	616 $23,000
Q2 2023 Aug 15, 2023	BUY	$128.48 - $136.36 $256 - $272	2 Added 1.13%	179 $24,000
Q4 2022 Feb 07, 2023	BUY	$42.78 - $142.5 $1,155 - $3,847	27 Added 18.0%	177 $23,000
Q3 2022 Oct 28, 2022	BUY	$42.97 - $156.1 $4,211 - $15,297	98 Added 188.46%	150 $20,000
Q2 2022 Aug 12, 2022	SELL	$126.33 - $165.01 $13,896 - $18,151	-110 Reduced 67.9%	52 $7,000
Q4 2021 Feb 07, 2022	BUY	$167.4 - $192.45 $10,546 - $12,124	63 Added 63.64%	162 $29,000
Q3 2021 Nov 02, 2021	SELL	$180.69 - $195.53 $41,739 - $45,167	-231 Reduced 70.0%	99 $18,000
Q2 2021 Aug 11, 2021	BUY	$176.44 - $198.17 $352 - $396	2 Added 0.61%	330 $64,000
Q1 2021 May 14, 2021	SELL	$170.37 - $197.88 $1,192 - $1,385	-7 Reduced 2.09%	328 $60,000
Q4 2020 Feb 16, 2021	BUY	$130.94 - $170.25 $261 - $340	2 Added 0.6%	335 $57,000
Q3 2020 Nov 13, 2020	BUY	$120.4 - $135.72 $722 - $814	6 Added 1.83%	333 $44,000
Q1 2020 May 07, 2020	BUY	$88.57 - $138.15 $8,502 - $13,262	96 Added 41.56%	327 $34,000
Q2 2018 Jul 19, 2018	BUY	$108.76 - $131.78 $25,123 - $30,441	231 New	231 $30,000

Others Institutions Holding PSCH

# of Institutions

86

Shares Held

894K

Call Options Held

0

Put Options Held

0

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 Benjamin F. Edwards & Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Benjamin F. Edwards & Company, Inc. with notifications on news.