First Horizon Advisors, Inc. Invesco S&P Smallcap Consumer Transaction History

First Horizon Advisors, Inc.

$3.22 Billion
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 09, 2022	SELL	$103.53 - $121.06 $3,416 - $3,994	-33 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$107.12 - $117.76 $2,356 - $2,590	22 Added 200.0%	33 $3,000
Q3 2021 Nov 09, 2021	SELL	$107.12 - $117.76 $1,821 - $2,001	-17 Reduced 60.71%	11 $1,000
Q2 2021 Aug 09, 2021	BUY	$109.15 - $125.16 $3,056 - $3,504	28 New	28 $3,000
Q2 2019 Aug 05, 2019	SELL	$55.62 - $63.66 $18,577 - $21,262	-334 Closed	0 $0

Q1 2019 Apr 26, 2019	BUY	$54.47 - $62.9 $54 - $62	1 Added 0.3%	334 $0
Q4 2018 Feb 11, 2019	BUY	$51.8 - $67.6 $51 - $67	1 Added 0.3%	333 $18,000
Q3 2018 Nov 05, 2018	BUY	$65.47 - $71.63 $65 - $71	1 Added 0.3%	332 $0
Q2 2018 Aug 07, 2018	BUY	$57.87 - $69.0 $19,154 - $22,839	331 New	331 $0

Others Institutions Holding PSCD

# of Institutions

30

Shares Held

198K

Call Options Held

0

Put Options Held

1

Iht Wealth Management, LLC Chicago, IL

113K
Shares

$11 Million
0.48% of portfolio
Morgan Stanley New York, NY

17.2K
Shares

$1.68 Million
0.0% of portfolio
Virtu Financial LLC New York, NY

15.3K
Shares

$1.49 Million
0.13% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

5.78K
Shares

$562,917
0.0% of portfolio
Tower Research Capital LLC (Trc) New York, NY

5.6K
Shares

$545,201
0.01% of portfolio

About INVESCO S&P SMALLCAP CONSUMER

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