Cambridge Investment Research Advisors, Inc. Invesco S&P Smallcap Health Ca Transaction History

Cambridge Investment Research Advisors, Inc.

$26 Billion
Q1 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Invesco S&P Smallcap Health Ca stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 5,549 shares of PSCH stock, worth $234,389. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,549

Previous 6,176 10.15%

Holding current value

$234,389

Previous $264,000 7.95%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$40.85 - $43.83 $25,612 - $27,481	-627 Reduced 10.15%	5,549 $243,000
Q4 2023 Feb 09, 2024	SELL	$34.8 - $43.68 $26,134 - $32,803	-751 Reduced 10.84%	6,176 $264,000
Q3 2023 Oct 24, 2023	BUY	$37.55 - $133.68 $99,432 - $353,984	2,648 Added 61.88%	6,927 $260,000
Q2 2023 Jul 13, 2023	SELL	$128.48 - $136.36 $137,473 - $145,905	-1,070 Reduced 20.0%	4,279 $571,000
Q1 2023 May 11, 2023	SELL	$127.02 - $145.92 $2 Million - $2.29 Million	-15,717 Reduced 74.61%	5,349 $701,000

Q4 2022 Feb 08, 2023	BUY	$128.89 - $142.5 $2.15 Million - $2.38 Million	16,682 Added 380.52%	21,066 $2.78 Million
Q3 2022 Oct 17, 2022	SELL	$130.04 - $156.1 $3.04 Million - $3.64 Million	-23,344 Reduced 84.19%	4,384 $0
Q2 2022 Jul 13, 2022	SELL	$126.33 - $165.01 $210,465 - $274,906	-1,666 Reduced 5.67%	27,728 $3.79 Million
Q1 2022 May 12, 2022	BUY	$149.24 - $180.53 $3.63 Million - $4.39 Million	24,338 Added 481.37%	29,394 $4.73 Million
Q4 2021 Feb 03, 2022	BUY	$167.4 - $192.45 $10,378 - $11,931	62 Added 1.24%	5,056 $908,000
Q3 2021 Nov 02, 2021	SELL	$180.69 - $195.53 $9,034 - $9,776	-50 Reduced 0.99%	4,994 $911,000
Q2 2021 Aug 10, 2021	SELL	$176.44 - $198.17 $15,173 - $17,042	-86 Reduced 1.68%	5,044 $977,000
Q1 2021 May 07, 2021	SELL	$170.37 - $197.88 $1.64 Million - $1.91 Million	-9,632 Reduced 65.25%	5,130 $943,000
Q4 2020 Feb 04, 2021	BUY	$130.94 - $170.25 $1.32 Million - $1.72 Million	10,113 Added 217.53%	14,762 $2.51 Million
Q3 2020 Oct 29, 2020	SELL	$120.4 - $135.72 $55,263 - $62,295	-459 Reduced 8.99%	4,649 $614,000
Q2 2020 Jul 27, 2020	SELL	$95.45 - $125.89 $183,168 - $241,582	-1,919 Reduced 27.31%	5,108 $618,000
Q1 2020 May 08, 2020	SELL	$88.57 - $138.15 $800,761 - $1.25 Million	-9,041 Reduced 56.27%	7,027 $726,000
Q4 2019 Feb 04, 2020	BUY	$110.69 - $131.55 $865,595 - $1.03 Million	7,820 Added 94.81%	16,068 $2.08 Million
Q3 2019 Nov 06, 2019	SELL	$112.55 - $119.31 $552,170 - $585,334	-4,906 Reduced 37.3%	8,248 $935,000
Q2 2019 Aug 15, 2019	BUY	$107.6 - $119.84 $249,524 - $277,908	2,319 Added 21.4%	13,154 $0
Q1 2019 May 08, 2019	BUY	$104.5 - $123.24 $234,080 - $276,057	2,240 Added 26.06%	10,835 $0
Q4 2018 Feb 05, 2019	SELL	$100.46 - $138.29 $6.37 Million - $8.77 Million	-63,443 Reduced 88.07%	8,595 $924,000
Q3 2018 Nov 02, 2018	BUY	$129.96 - $144.96 $3.85 Million - $4.29 Million	29,619 Added 69.82%	72,038 $0
Q2 2018 Aug 10, 2018	BUY	$108.76 - $131.78 $4.61 Million - $5.59 Million	42,419 New	42,419 $0

Others Institutions Holding PSCH

# of Institutions

Shares Held

1.23M

Call Options Held

Put Options Held

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About INVESCO S&P SMALLCAP HEALTH CA

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Cambridge Investment Research Advisors, Inc. Invesco S&P Smallcap Health Ca Transaction History