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

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 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 4,904 shares of PSCH stock, worth $230,046. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,904

Previous 4,904 -0.0%

Holding current value

$230,046

Previous $209,000 8.13%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$40.05 - $43.7 $25,832 - $28,186	-645 Reduced 11.62%	4,904 $209,000
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	$42.78 - $142.5 $713,655 - $2.38 Million	16,682 Added 380.52%	21,066 $2.78 Million
Q3 2022 Oct 17, 2022	SELL	$42.97 - $156.1 $1 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

915K

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 Cambridge Investment Research Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cambridge Investment Research Advisors, Inc. with notifications on news.

Account

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