Capital Investment Advisory Services, LLC Invesco S&P Smallcap Health Ca Transaction History

Capital Investment Advisory Services, LLC

$988 Million
Q3 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Invesco S&P Smallcap Health Ca stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 150 shares of PSCH stock, worth $6,750. This represents 0.0% of its overall portfolio holdings.

Number of Shares

150

Previous 249 39.76%

Holding current value

$6,750

Previous $10,000 40.0%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$42.04 - $47.22 $4,161 - $4,674	-99 Reduced 39.76%	150 $6,000
Q3 2023 Nov 02, 2023	BUY	$37.55 - $133.68 $6,233 - $22,190	166 Added 200.0%	249 $9,000
Q1 2023 Apr 21, 2023	BUY	$127.02 - $145.92 $4,191 - $4,815	33 Added 66.0%	83 $10,000
Q1 2022 May 03, 2022	BUY	$149.24 - $180.53 $7,462 - $9,026	50 New	50 $8,000
Q3 2021 Oct 28, 2021	SELL	$180.69 - $195.53 $9,034 - $9,776	-50 Closed	0 $0
Q2 2021 Jul 27, 2021	BUY	$176.44 - $198.17 $8,822 - $9,908	50 New	50 $10,000
Q1 2021 May 05, 2021	SELL	$170.37 - $197.88 $8,518 - $9,894	-50 Closed	0 $0
Q1 2020 Apr 28, 2020	BUY	$88.57 - $138.15 $4,428 - $6,907	50 New	50 $5,000

Others Institutions Holding PSCH

# of Institutions

Shares Held

915K

Call Options Held

Put Options Held

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About INVESCO S&P SMALLCAP HEALTH CA

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Capital Investment Advisory Services, LLC Invesco S&P Smallcap Health Ca Transaction History