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

Mc Guire Investment Group, LLC

$704 Million
Q3 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 26,446 shares of PSCH stock, worth $1.24 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

26,446

Previous 27,096 2.4%

Holding current value

$1.24 Million

Previous $1.15 Million 5.72%

% of portfolio

0.17%

Previous 0.17%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$42.04 - $47.22 $27,326 - $30,693	-650 Reduced 2.4%	26,446 $1.22 Million
Q2 2024 Jul 23, 2024	SELL	$40.05 - $43.7 $45,496 - $49,643	-1,136 Reduced 4.02%	27,096 $1.15 Million
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	$42.78 - $142.5 $8,641 - $28,785	-202 Reduced 1.37%	14,586 $0
Q3 2022 Oct 13, 2022	SELL	$42.97 - $156.1 $8,121 - $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

915K

Call Options Held

Put Options Held

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About INVESCO S&P SMALLCAP HEALTH CA

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