Iht Wealth Management, LLC Invesco S&P Smallcap Health Ca Transaction History

Iht Wealth Management, LLC

$3.44 Billion
Q3 2024

A detailed history of Iht Wealth Management, LLC transactions in Invesco S&P Smallcap Health Ca stock. As of the latest transaction made, Iht Wealth Management, LLC holds 17,076 shares of PSCH stock, worth $773,030. This represents 0.02% of its overall portfolio holdings.

Number of Shares

17,076

Previous 13,799 23.75%

Holding current value

$773,030

Previous $587,000 34.24%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$42.04 - $47.22 $137,765 - $154,739	3,277 Added 23.75%	17,076 $788,000
Q2 2024 Aug 14, 2024	BUY	$40.05 - $43.7 $56,510 - $61,660	1,411 Added 11.39%	13,799 $587,000
Q1 2024 May 15, 2024	BUY	$40.85 - $43.83 $506,049 - $542,966	12,388 New	12,388 $541,000
Q4 2022 Feb 14, 2023	SELL	$42.78 - $142.5 $2,139 - $7,125	-50 Reduced 2.23%	2,197 $289,000
Q2 2022 Aug 15, 2022	BUY	$126.33 - $165.01 $4,421 - $5,775	35 Added 1.58%	2,247 $307,000
Q1 2022 May 16, 2022	SELL	$149.24 - $180.53 $67,904 - $82,141	-455 Reduced 17.06%	2,212 $356,000
Q4 2021 Feb 14, 2022	BUY	$167.4 - $192.45 $189,162 - $217,468	1,130 Added 73.52%	2,667 $479,000
Q3 2021 Nov 15, 2021	BUY	$180.69 - $195.53 $277,720 - $300,529	1,537 New	1,537 $281,000
Q2 2021 Aug 16, 2021	SELL	$176.44 - $198.17 $201,141 - $225,913	-1,140 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$170.37 - $197.88 $194,221 - $225,583	1,140 New	1,140 $210,000

Others Institutions Holding PSCH

# of Institutions

Shares Held

915K

Call Options Held

Put Options Held

View Full List

About INVESCO S&P SMALLCAP HEALTH CA

Ticker PSCH
Sector ETFs
Industry ETFs

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Iht Wealth Management, LLC Invesco S&P Smallcap Health Ca Transaction History