Commonwealth Equity Services, LLC Invesco S&P Smallcap Health Ca Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Invesco S&P Smallcap Health Ca stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 12,228 shares of PSCH stock, worth $544,512. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,228

Previous 10,646 14.86%

Holding current value

$544,512

Previous $454,000 24.23%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$42.04 - $47.22 $66,507 - $74,702	1,582 Added 14.86%	12,228 $564,000
Q2 2024 Jul 31, 2024	SELL	$40.05 - $43.7 $79,819 - $87,094	-1,993 Reduced 15.77%	10,646 $454,000
Q1 2024 Apr 29, 2024	SELL	$40.85 - $43.83 $40,686 - $43,654	-996 Reduced 7.3%	12,639 $553,000
Q4 2023 Feb 06, 2024	SELL	$34.8 - $43.68 $505,678 - $634,714	-14,531 Reduced 51.59%	13,635 $584,000
Q3 2023 Oct 23, 2023	BUY	$37.55 - $133.68 $672,107 - $2.39 Million	17,899 Added 174.34%	28,166 $1.06 Million
Q2 2023 Aug 10, 2023	BUY	$128.48 - $136.36 $7,194 - $7,636	56 Added 0.55%	10,267 $1.37 Million
Q1 2023 May 11, 2023	SELL	$127.02 - $145.92 $190,275 - $218,588	-1,498 Reduced 12.79%	10,211 $1.34 Million
Q4 2022 Feb 07, 2023	SELL	$42.78 - $142.5 $86,073 - $286,710	-2,012 Reduced 14.66%	11,709 $1.55 Million
Q3 2022 Nov 14, 2022	BUY	$42.97 - $156.1 $91,912 - $333,897	2,139 Added 18.47%	13,721 $1.81 Million
Q2 2022 Jul 19, 2022	SELL	$126.33 - $165.01 $1.77 Million - $2.31 Million	-13,975 Reduced 54.68%	11,582 $1.58 Million
Q1 2022 May 04, 2022	SELL	$149.24 - $180.53 $177,744 - $215,011	-1,191 Reduced 4.45%	25,557 $4.11 Million
Q4 2021 Jan 31, 2022	SELL	$167.4 - $192.45 $7,198 - $8,275	-43 Reduced 0.16%	26,748 $4.81 Million
Q3 2021 Oct 29, 2021	SELL	$180.69 - $195.53 $125,398 - $135,697	-694 Reduced 2.53%	26,791 $4.89 Million
Q2 2021 Aug 11, 2021	BUY	$176.44 - $198.17 $135,858 - $152,590	770 Added 2.88%	27,485 $5.33 Million
Q1 2021 May 04, 2021	SELL	$170.37 - $197.88 $208,192 - $241,809	-1,222 Reduced 4.37%	26,715 $4.91 Million
Q4 2020 Feb 11, 2021	SELL	$130.94 - $170.25 $218,800 - $284,487	-1,671 Reduced 5.64%	27,937 $4.75 Million
Q3 2020 Nov 05, 2020	SELL	$120.4 - $135.72 $537,706 - $606,125	-4,466 Reduced 13.11%	29,608 $3.91 Million
Q2 2020 Aug 12, 2020	BUY	$95.45 - $125.89 $552,750 - $729,028	5,791 Added 20.48%	34,074 $4.13 Million
Q1 2020 May 11, 2020	BUY	$88.57 - $138.15 $74,310 - $115,907	839 Added 3.06%	28,283 $2.92 Million
Q4 2019 Feb 05, 2020	SELL	$110.69 - $131.55 $1.73 Million - $2.06 Million	-15,657 Reduced 36.33%	27,444 $3.55 Million
Q3 2019 Oct 30, 2019	SELL	$112.55 - $119.31 $10,016 - $10,618	-89 Reduced 0.21%	43,101 $4.89 Million
Q2 2019 Jul 19, 2019	SELL	$107.6 - $119.84 $106,524 - $118,641	-990 Reduced 2.24%	43,190 $5.09 Million
Q1 2019 May 13, 2019	SELL	$104.5 - $123.24 $179,949 - $212,219	-1,722 Reduced 3.75%	44,180 $5.1 Million
Q4 2018 Feb 11, 2019	BUY	$100.46 - $138.29 $472,061 - $649,824	4,699 Added 11.4%	45,902 $4.94 Million
Q3 2018 Nov 06, 2018	BUY	$129.96 - $144.96 $2.88 Million - $3.22 Million	22,181 Added 116.61%	41,203 $5.78 Million
Q2 2018 Jul 31, 2018	BUY	$108.76 - $131.78 $2.07 Million - $2.51 Million	19,022 New	19,022 $2.44 Million

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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Commonwealth Equity Services, LLC Invesco S&P Smallcap Health Ca Transaction History