Montecito Bank & Trust Invesco S&P Smallcap Health Ca Transaction History

Montecito Bank & Trust

  • $558 Million
  • Q1 2025

A detailed history of Montecito Bank & Trust transactions in Invesco S&P Smallcap Health Ca stock. As of the latest transaction made, Montecito Bank & Trust holds 22,338 shares of PSCH stock, worth $895,083. This represents 0.17% of its overall portfolio holdings.

Number of Shares
22,338
Previous 24,876 10.2%
Holding current value
$895,083
Previous $1.1 Million 12.26%
% of portfolio
0.17%
Previous 0.19%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 17, 2025
SELL
$41.0 - $48.93 $104,058 - $124,184
-2,538 Reduced 10.2%
22,338 $966,000
Q4 2024

Jan 17, 2025
SELL
$43.36 - $48.87 $4,336 - $4,887
-100 Reduced 0.4%
24,876 $1.1 Million
Q2 2024

Jul 17, 2024
SELL
$40.05 - $43.7 $2,362 - $2,578
-59 Reduced 0.24%
24,976 $1.06 Million
Q4 2023

Jan 05, 2024
SELL
$34.8 - $43.68 $10,648 - $13,366
-306 Reduced 1.21%
25,035 $1.07 Million
Q3 2023

Oct 16, 2023
BUY
$37.55 - $133.68 $634,369 - $2.26 Million
16,894 Added 200.0%
25,341 $951,000
Q2 2022

Aug 01, 2022
SELL
$126.33 - $165.01 $20,212 - $26,401
-160 Reduced 1.86%
8,447 $1.16 Million
Q2 2021

Jul 08, 2021
SELL
$176.44 - $198.17 $13,233 - $14,862
-75 Reduced 0.86%
8,607 $1.67 Million
Q1 2021

Apr 26, 2021
SELL
$170.37 - $197.88 $47,022 - $54,614
-276 Reduced 3.08%
8,682 $1.6 Million
Q4 2019

Jan 22, 2020
SELL
$110.69 - $131.55 $2,545 - $3,025
-23 Reduced 0.26%
8,958 $1.16 Million
Q2 2019

Jul 05, 2019
SELL
$107.6 - $119.84 $4,734 - $5,272
-44 Reduced 0.49%
8,981 $1.06 Million
Q1 2019

Apr 05, 2019
SELL
$104.5 - $123.24 $75,240 - $88,732
-720 Reduced 7.39%
9,025 $1.04 Million
Q4 2018

Feb 05, 2019
SELL
$100.46 - $138.29 $54,650 - $75,229
-544 Reduced 5.29%
9,745 $1.05 Million
Q2 2018

Aug 02, 2018
BUY
$108.76 - $131.78 $1.12 Million - $1.36 Million
10,289 New
10,289 $1.32 Million

Others Institutions Holding PSCH

# of Institutions
78
Shares Held
816K
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO S&P SMALLCAP HEALTH CA

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