Cetera Investment Advisers Invesco S&P Smallcap Health Ca Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 22, 2024	SELL	$40.05 - $43.7 $25,111 - $27,399	-627 Reduced 3.82%	15,808 $673,000
Q1 2024 May 24, 2024	BUY	$40.85 - $43.83 $671,369 - $720,346	16,435 New	16,435 $718,000
Q4 2023 Feb 13, 2024	SELL	$34.8 - $43.68 $9,535 - $11,968	-274 Reduced 4.6%	5,685 $243,000
Q3 2023 Nov 14, 2023	BUY	$37.55 - $133.68 $159,437 - $567,605	4,246 Added 247.87%	5,959 $223,000
Q2 2023 Aug 09, 2023	SELL	$128.48 - $136.36 $41,242 - $43,771	-321 Reduced 15.78%	1,713 $228,000
Q1 2023 May 15, 2023	SELL	$127.02 - $145.92 $4,445 - $5,107	-35 Reduced 1.69%	2,034 $266,000
Q4 2022 Feb 14, 2023	SELL	$42.78 - $142.5 $105,623 - $351,832	-2,469 Reduced 54.41%	2,069 $273,000
Q3 2022 Nov 10, 2022	BUY	$42.97 - $156.1 $99,819 - $362,620	2,323 Added 104.88%	4,538 $1,000
Q2 2022 Aug 11, 2022	BUY	$126.33 - $165.01 $9,601 - $12,540	76 Added 3.55%	2,215 $303,000
Q1 2022 May 13, 2022	SELL	$149.24 - $180.53 $14,476 - $17,511	-97 Reduced 4.34%	2,139 $344,000
Q4 2021 Feb 14, 2022	SELL	$167.4 - $192.45 $52,061 - $59,851	-311 Reduced 12.21%	2,236 $402,000
Q3 2021 Nov 16, 2021	SELL	$180.69 - $195.53 $7,769 - $8,407	-43 Reduced 1.66%	2,547 $465,000
Q1 2021 May 17, 2021	BUY	$170.37 - $197.88 $55,710 - $64,706	327 Added 14.45%	2,590 $476,000
Q4 2020 Feb 17, 2021	BUY	$130.94 - $170.25 $296,317 - $385,275	2,263 New	2,263 $384,000
Q3 2019 Nov 06, 2019	SELL	$112.55 - $119.31 $199,663 - $211,655	-1,774 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$107.6 - $119.84 $62,623 - $69,746	-582 Reduced 24.7%	1,774 $213,000
Q1 2019 May 06, 2019	BUY	$104.5 - $123.24 $7,315 - $8,626	70 Added 3.06%	2,356 $273,000
Q4 2018 Feb 15, 2019	BUY	$100.46 - $138.29 $229,651 - $316,130	2,286 New	2,286 $251,000

Others Institutions Holding PSCH

# of Institutions

86

Shares Held

915K

Call Options Held

0

Put Options Held

0

About INVESCO S&P SMALLCAP HEALTH CA

Ticker PSCH
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