Creative Planning Invesco S&P Smallcap Health Ca Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Invesco S&P Smallcap Health Ca stock. As of the latest transaction made, Creative Planning holds 4,575 shares of PSCH stock, worth $205,875. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,575

Previous 6,243 26.72%

Holding current value

$205,875

Previous $265,000 20.38%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$42.04 - $47.22 $70,122 - $78,762	-1,668 Reduced 26.72%	4,575 $211,000
Q2 2024 Aug 15, 2024	BUY	$40.05 - $43.7 $720 - $786	18 Added 0.29%	6,243 $265,000
Q4 2023 Feb 14, 2024	SELL	$34.8 - $43.68 $177,480 - $222,768	-5,100 Reduced 45.03%	6,225 $266,000
Q3 2023 Nov 16, 2023	BUY	$37.55 - $133.68 $187,975 - $669,202	5,006 Added 79.22%	11,325 $425,000
Q2 2023 Jul 21, 2023	SELL	$128.48 - $136.36 $89,936 - $95,452	-700 Reduced 9.97%	6,319 $842,000
Q1 2023 May 15, 2023	SELL	$127.02 - $145.92 $53,983 - $62,015	-425 Reduced 5.71%	7,019 $919,000
Q4 2022 Feb 10, 2023	SELL	$42.78 - $142.5 $5,261 - $17,527	-123 Reduced 1.63%	7,444 $982,000
Q2 2022 Aug 15, 2022	BUY	$126.33 - $165.01 $2,905 - $3,795	23 Added 0.3%	7,567 $1.04 Million
Q4 2021 Feb 11, 2022	SELL	$167.4 - $192.45 $17,911 - $20,592	-107 Reduced 1.4%	7,544 $1.36 Million
Q3 2021 Nov 10, 2021	SELL	$180.69 - $195.53 $59,447 - $64,329	-329 Reduced 4.12%	7,651 $1.4 Million
Q2 2021 Aug 04, 2021	SELL	$176.44 - $198.17 $589,486 - $662,085	-3,341 Reduced 29.51%	7,980 $1.55 Million
Q1 2021 Apr 30, 2021	SELL	$170.37 - $197.88 $10,562 - $12,268	-62 Reduced 0.54%	11,321 $2.08 Million
Q4 2020 Jan 29, 2021	BUY	$130.94 - $170.25 $8,118 - $10,555	62 Added 0.55%	11,383 $1.93 Million
Q3 2020 Nov 05, 2020	SELL	$120.4 - $135.72 $13,244 - $14,929	-110 Reduced 0.96%	11,321 $1.5 Million
Q2 2020 Jul 23, 2020	SELL	$95.45 - $125.89 $57,270 - $75,534	-600 Reduced 4.99%	11,431 $1.38 Million
Q1 2020 May 05, 2020	SELL	$88.57 - $138.15 $17,891 - $27,906	-202 Reduced 1.65%	12,031 $1.24 Million
Q4 2019 Jan 30, 2020	SELL	$110.69 - $131.55 $13,282 - $15,786	-120 Reduced 0.97%	12,233 $1.58 Million
Q3 2019 Nov 01, 2019	BUY	$112.55 - $119.31 $11,142 - $11,811	99 Added 0.81%	12,353 $1.4 Million
Q2 2019 Jul 26, 2019	BUY	$107.6 - $119.84 $7,532 - $8,388	70 Added 0.57%	12,254 $1.45 Million
Q1 2019 Apr 24, 2019	SELL	$104.5 - $123.24 $3,030 - $3,573	-29 Reduced 0.24%	12,184 $1.41 Million
Q4 2018 Feb 01, 2019	SELL	$100.46 - $138.29 $32,850 - $45,220	-327 Reduced 2.61%	12,213 $1.31 Million
Q3 2018 Oct 25, 2018	BUY	$129.96 - $144.96 $49,124 - $54,794	378 Added 3.11%	12,540 $1.76 Million
Q2 2018 Jul 20, 2018	BUY	$108.76 - $131.78 $1.32 Million - $1.6 Million	12,162 New	12,162 $1.56 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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Creative Planning Invesco S&P Smallcap Health Ca Transaction History