Mc Guire Investment Group, LLC Invesco S&P Smallcap Health Ca Transaction History

Mc Guire Investment Group, LLC

$679 Million
Q1 2024

A detailed history of Mc Guire Investment Group, LLC transactions in Invesco S&P Smallcap Health Ca stock. As of the latest transaction made, Mc Guire Investment Group, LLC holds 28,232 shares of PSCH stock, worth $1.19 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

28,232

Previous 34,934 19.18%

Holding current value

$1.19 Million

Previous $1.5 Million 17.46%

% of portfolio

0.18%

Previous 0.25%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$40.85 - $43.83 $273,776 - $293,748	-6,702 Reduced 19.18%	28,232 $1.23 Million
Q4 2023 Jan 12, 2024	SELL	$34.8 - $43.68 $48,754 - $61,195	-1,401 Reduced 3.86%	34,934 $1.5 Million
Q3 2023 Oct 12, 2023	BUY	$37.55 - $133.68 $897,332 - $3.19 Million	23,897 Added 192.13%	36,335 $1.36 Million
Q2 2023 Jul 18, 2023	SELL	$128.48 - $136.36 $140,557 - $149,177	-1,094 Reduced 8.08%	12,438 $1.66 Million
Q1 2023 Apr 20, 2023	SELL	$127.02 - $145.92 $133,879 - $153,799	-1,054 Reduced 7.23%	13,532 $1.77 Million

Q4 2022 Jan 10, 2023	SELL	$128.89 - $142.5 $26,035 - $28,785	-202 Reduced 1.37%	14,586 $0
Q3 2022 Oct 13, 2022	SELL	$130.04 - $156.1 $24,577 - $29,502	-189 Reduced 1.26%	14,788 $1.95 Million
Q2 2022 Jul 15, 2022	BUY	$126.33 - $165.01 $1.89 Million - $2.47 Million	14,977 New	14,977 $2.05 Million
Q1 2022 Apr 14, 2022	SELL	$149.24 - $180.53 $2.2 Million - $2.66 Million	-14,735 Closed	0 $0
Q4 2021 Jan 13, 2022	BUY	$167.4 - $192.45 $57,753 - $66,395	345 Added 2.4%	14,735 $2.65 Million
Q3 2021 Oct 19, 2021	BUY	$180.69 - $195.53 $189,905 - $205,502	1,051 Added 7.88%	14,390 $2.63 Million
Q2 2021 Jul 16, 2021	BUY	$176.44 - $198.17 $2.35 Million - $2.64 Million	13,339 New	13,339 $2.58 Million
Q4 2020 Jan 13, 2021	SELL	$130.94 - $170.25 $1.68 Million - $2.19 Million	-12,843 Closed	0 $0
Q3 2020 Oct 19, 2020	BUY	$120.4 - $135.72 $1.55 Million - $1.74 Million	12,843 New	12,843 $1.7 Million
Q4 2019 Jan 07, 2020	SELL	$110.69 - $131.55 $1.02 Million - $1.21 Million	-9,170 Closed	0 $0
Q3 2019 Oct 25, 2019	SELL	$112.55 - $119.31 $665,733 - $705,718	-5,915 Reduced 39.21%	9,170 $1.04 Million
Q2 2019 Jul 25, 2019	BUY	$107.6 - $119.84 $851,223 - $948,054	7,911 Added 110.27%	15,085 $1.78 Million
Q1 2019 Apr 23, 2019	SELL	$104.5 - $123.24 $16,824 - $19,841	-161 Reduced 2.19%	7,174 $829,000
Q4 2018 Jan 28, 2019	BUY	$100.46 - $138.29 $315,243 - $433,954	3,138 Added 74.77%	7,335 $789,000
Q3 2018 Nov 07, 2018	BUY	$129.96 - $144.96 $545,442 - $608,397	4,197 New	4,197 $589,000

Others Institutions Holding PSCH

# of Institutions

Shares Held

1.23M

Call Options Held

Put Options Held

View Full List

About INVESCO S&P SMALLCAP HEALTH CA

Ticker PSCH
Sector ETFs
Industry ETFs

More about PSCH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mc Guire Investment Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mc Guire Investment Group, LLC with notifications on news.

Account

Mc Guire Investment Group, LLC Invesco S&P Smallcap Health Ca Transaction History