Cwm, LLC Invesco S&P Smallcap Health Ca Transaction History

Cwm, LLC

$20.6 Billion
Q1 2024

A detailed history of Cwm, LLC transactions in Invesco S&P Smallcap Health Ca stock. As of the latest transaction made, Cwm, LLC holds 2,564 shares of PSCH stock, worth $108,303. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,564

Previous 2,861 10.38%

Holding current value

$108,303

Previous $122,000 8.2%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	SELL	$40.85 - $43.83 $12,132 - $13,017	-297 Reduced 10.38%	2,564 $112,000
Q4 2023 Feb 01, 2024	SELL	$34.8 - $43.68 $1,809 - $2,271	-52 Reduced 1.79%	2,861 $122,000
Q3 2023 Oct 11, 2023	BUY	$37.55 - $133.68 $72,471 - $258,002	1,930 Added 196.34%	2,913 $109,000
Q2 2023 Aug 03, 2023	BUY	$128.48 - $136.36 $1,541 - $1,636	12 Added 1.24%	983 $131,000
Q1 2023 Apr 28, 2023	SELL	$127.02 - $145.92 $57,667 - $66,247	-454 Reduced 31.86%	971 $127,000

Q4 2022 Feb 01, 2023	SELL	$128.89 - $142.5 $17,271 - $19,095	-134 Reduced 8.6%	1,425 $188,000
Q3 2022 Oct 27, 2022	SELL	$130.04 - $156.1 $17,555 - $21,073	-135 Reduced 7.97%	1,559 $205,000
Q2 2022 Jul 28, 2022	BUY	$126.33 - $165.01 $14,148 - $18,481	112 Added 7.08%	1,694 $232,000
Q1 2022 Apr 21, 2022	SELL	$149.24 - $180.53 $2,238 - $2,707	-15 Reduced 0.94%	1,582 $255,000
Q4 2021 Jan 31, 2022	BUY	$167.4 - $192.45 $263,989 - $303,493	1,577 Added 7885.0%	1,597 $287,000
Q3 2020 Sep 15, 2021	BUY	$120.4 - $135.72 $2,408 - $2,714	20 New	20 $4,000
Q3 2020 Oct 19, 2020	SELL	$120.4 - $135.72 $2,408 - $2,714	-20 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$95.45 - $125.89 $1,909 - $2,517	20 New	20 $4,000
Q2 2020 Jul 22, 2020	SELL	$95.45 - $125.89 $1,909 - $2,517	-20 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$88.57 - $138.15 $1,771 - $2,763	20 New	20 $4,000
Q1 2020 Apr 28, 2020	SELL	$88.57 - $138.15 $1,771 - $2,763	-20 Closed	0 $0
Q4 2019 Sep 14, 2021	SELL	$110.69 - $131.55 $42,504 - $50,515	-384 Reduced 95.05%	20 $4,000
Q4 2019 Jan 27, 2020	BUY	$110.69 - $131.55 $42,504 - $50,515	384 Added 1920.0%	404 $52,000
Q3 2019 Sep 14, 2021	SELL	$112.55 - $119.31 $1,012 - $1,073	-9 Reduced 31.03%	20 $4,000
Q3 2019 Oct 22, 2019	BUY	$112.55 - $119.31 $1,012 - $1,073	9 Added 45.0%	29 $3,000
Q2 2019 Sep 14, 2021	SELL	$107.6 - $119.84 $968 - $1,078	-9 Reduced 31.03%	20 $4,000
Q2 2019 Jul 31, 2019	BUY	$107.6 - $119.84 $968 - $1,078	9 Added 45.0%	29 $3,000
Q1 2019 Sep 02, 2021	SELL	$104.5 - $123.24 $940 - $1,109	-9 Reduced 31.03%	20 $0
Q3 2018 Oct 29, 2018	BUY	$129.96 - $144.96 $3,768 - $4,203	29 New	29 $4,000

Others Institutions Holding PSCH

# of Institutions

Shares Held

1.23M

Call Options Held

Put Options Held

View Full List

About INVESCO S&P SMALLCAP HEALTH CA

Ticker PSCH
Sector ETFs
Industry ETFs

More about PSCH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account