Fmr LLC Invesco S&P Smallcap Health Ca Transaction History

Fmr LLC

$1.81 Trillion
Q3 2025

A detailed history of Fmr LLC transactions in Invesco S&P Smallcap Health Ca stock. As of the latest transaction made, Fmr LLC holds 987 shares of PSCH stock, worth $41,690. This represents 0.0% of its overall portfolio holdings.

Number of Shares

987

Previous 1,045 5.55%

Holding current value

$41,690

Previous $41,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$37.67 - $41.83 $2,184 - $2,426	-58 Reduced 5.55%	987 $41,000
Q2 2025 Aug 14, 2025	SELL	$37.76 - $42.79 $34,097 - $38,639	-903 Reduced 46.36%	1,045 $41,000
Q1 2025 May 12, 2025	BUY	$41.0 - $48.93 $30,094 - $35,914	734 Added 60.46%	1,948 $84,000
Q4 2024 Feb 13, 2025	BUY	$43.36 - $48.87 $650 - $733	15 Added 1.25%	1,214 $53,000
Q3 2024 Nov 13, 2024	BUY	$42.04 - $47.22 $4,540 - $5,099	108 Added 9.9%	1,199 $55,000

Q2 2024 Aug 13, 2024	BUY	$40.05 - $43.7 $5,887 - $6,423	147 Added 15.57%	1,091 $46,000
Q1 2024 May 13, 2024	SELL	$40.85 - $43.83 $1,143 - $1,227	-28 Reduced 2.88%	944 $41,000
Q4 2023 Feb 13, 2024	BUY	$34.8 - $43.68 $7,412 - $9,303	213 Added 28.06%	972 $41,000
Q3 2023 Nov 13, 2023	BUY	$37.55 - $133.68 $5,369 - $19,116	143 Added 23.21%	759 $28,000
Q2 2023 Aug 11, 2023	BUY	$128.48 - $136.36 $26,980 - $28,635	210 Added 51.72%	616 $82,000
Q1 2023 May 11, 2023	BUY	$127.02 - $145.92 $9,907 - $11,381	78 Added 23.78%	406 $53,000
Q4 2022 Feb 13, 2023	BUY	$42.78 - $142.5 $1,026 - $3,420	24 Added 7.89%	328 $43,000
Q3 2022 Nov 10, 2022	SELL	$42.97 - $156.1 $902 - $3,278	-21 Reduced 6.46%	304 $40,000
Q2 2022 Aug 12, 2022	BUY	$126.33 - $165.01 $14,401 - $18,811	114 Added 54.03%	325 $44,000
Q1 2022 May 13, 2022	SELL	$149.24 - $180.53 $1,940 - $2,346	-13 Reduced 5.8%	211 $34,000
Q4 2021 Feb 14, 2022	BUY	$167.4 - $192.45 $10,881 - $12,509	65 Added 40.88%	224 $40,000
Q3 2021 Nov 15, 2021	BUY	$180.69 - $195.53 $1,626 - $1,759	9 Added 6.0%	159 $29,000
Q2 2021 Aug 13, 2021	BUY	$176.44 - $198.17 $26,466 - $29,725	150 New	150 $29,000

Others Institutions Holding PSCH

# of Institutions

Shares Held

744K

Call Options Held

Put Options Held

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About INVESCO S&P SMALLCAP HEALTH CA

Ticker PSCH
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