Chatham Capital Group, Inc. Invesco S&P Smallcap Financial Transaction History

Chatham Capital Group, Inc.

$543 Million
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 02, 2022	SELL	$46.79 - $58.29 $230,206 - $286,786	-4,920 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$57.67 - $63.77 $5,767 - $6,377	-100 Reduced 1.99%	4,920 $302,000
Q4 2020 Jan 27, 2021	BUY	$38.48 - $49.35 $193,169 - $247,737	5,020 New	5,020 $246,000
Q1 2020 May 01, 2020	SELL	$30.32 - $57.06 $134,014 - $252,205	-4,420 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$51.48 - $55.3 $36,036 - $38,710	700 Added 18.82%	4,420 $240,000

Q2 2019 Jul 24, 2019	BUY	$52.09 - $55.84 $193,774 - $207,724	3,720 New	3,720 $201,000
Q4 2018 Feb 06, 2019	SELL	$46.25 - $56.75 $172,050 - $211,110	-3,720 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$52.43 - $59.07 $195,039 - $219,740	3,720 New	3,720 $213,000

Others Institutions Holding PSCF

# of Institutions

27

Shares Held

147K

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

26.6K
Shares

$1.27 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

21.9K
Shares

$1.04 Million
0.0% of portfolio
Virtu Financial LLC New York, NY

18.1K
Shares

$863,226
0.07% of portfolio
Tower Research Capital LLC (Trc) New York, NY

13.5K
Shares

$644,951
0.02% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

13K
Shares

$618,048
0.0% of portfolio

About INVESCO S&P SMALLCAP FINANCIAL

Ticker PSCF
Sector ETFs
Industry ETFs

More about PSCF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Chatham Capital Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Chatham Capital Group, Inc. with notifications on news.