Flow Traders U.S. LLC Invesco S&P Smallcap Health Ca Transaction History

Flow Traders U.S. LLC

$2.37 Billion
Q1 2025

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	BUY	$43.36 - $48.87 $381,091 - $429,518	8,789 New	8,789 $389,000
Q4 2023 Feb 14, 2024	BUY	$34.8 - $43.68 $433,259 - $543,816	12,450 New	12,450 $533,000
Q3 2022 Nov 14, 2022	SELL	$42.97 - $156.1 $152,156 - $552,750	-3,541 Reduced 18.83%	15,263 $2.01 Million
Q2 2022 Aug 12, 2022	BUY	$126.33 - $165.01 $1.09 Million - $1.43 Million	8,640 Added 85.01%	18,804 $2.57 Million
Q1 2022 May 13, 2022	SELL	$149.24 - $180.53 $44,175 - $53,436	-296 Reduced 2.83%	10,164 $1.64 Million
Q4 2021 Feb 14, 2022	SELL	$167.4 - $192.45 $1.48 Million - $1.7 Million	-8,843 Reduced 45.81%	10,460 $1.88 Million
Q3 2021 Nov 15, 2021	SELL	$180.69 - $195.53 $50,051 - $54,161	-277 Reduced 1.41%	19,303 $3.52 Million
Q2 2021 Aug 24, 2021	BUY	$176.44 - $198.17 $3.45 Million - $3.88 Million	19,580 New	19,580 $3.79 Million
Q4 2020 Feb 16, 2021	SELL	$130.94 - $170.25 $1.73 Million - $2.25 Million	-13,224 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$120.4 - $135.72 $1.59 Million - $1.79 Million	13,224 New	13,224 $1.75 Million

Others Institutions Holding PSCH

# of Institutions

74

Shares Held

775K

Call Options Held

0

Put Options Held

0

About INVESCO S&P SMALLCAP HEALTH CA

Ticker PSCH
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