Kovitz Investment Group Partners, LLC Invesco S&P Smallcap Health Ca Transaction History

Kovitz Investment Group Partners, LLC

$15 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 22, 2022	SELL	$149.24 - $180.53 $896,932 - $1.08 Million	-6,010 Closed	0 $0
Q4 2021 Feb 04, 2022	BUY	$167.4 - $192.45 $1.01 Million - $1.16 Million	6,010 New	6,010 $1.02 Million
Q1 2021 May 06, 2021	SELL	$170.37 - $197.88 $1.02 Million - $1.19 Million	-6,010 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$130.94 - $170.25 $798,864 - $1.04 Million	-6,101 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	$120.4 - $135.72 $605,612 - $682,671	-5,030 Reduced 45.19%	6,101 $806,000
Q2 2020 Aug 12, 2020	SELL	$95.45 - $125.89 $53,356 - $70,372	-559 Reduced 4.78%	11,131 $1.35 Million
Q1 2020 May 15, 2020	SELL	$88.57 - $138.15 $106,726 - $166,470	-1,205 Reduced 9.34%	11,690 $1.21 Million
Q4 2019 Feb 13, 2020	BUY	$110.69 - $131.55 $33,207 - $39,465	300 Added 2.38%	12,895 $1.67 Million
Q3 2019 Nov 14, 2019	BUY	$112.55 - $119.31 $364,662 - $386,564	3,240 Added 34.63%	12,595 $1.43 Million
Q2 2019 Aug 14, 2019	BUY	$107.6 - $119.84 $343,782 - $382,888	3,195 Added 51.87%	9,355 $1.1 Million
Q1 2019 May 15, 2019	BUY	$104.5 - $123.24 $643,720 - $759,158	6,160 New	6,160 $712,000

Others Institutions Holding PSCH

# of Institutions

86

Shares Held

915K

Call Options Held

0

Put Options Held

0

About INVESCO S&P SMALLCAP HEALTH CA

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