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

Montecito Bank & Trust

$497 Million
Q1 2024

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 25,035 shares of PSCH stock, worth $1.05 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

25,035

Previous 25,035 -0.0%

Holding current value

$1.05 Million

Previous $1.07 Million 2.24%

% of portfolio

0.22%

Previous 0.23%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

1.23M

Call Options Held

Put Options Held

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About INVESCO S&P SMALLCAP HEALTH CA

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