New Edge Advisors, LLC Invesco S&P Smallcap Health Ca Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Invesco S&P Smallcap Health Ca stock. As of the latest transaction made, New Edge Advisors, LLC holds 721 shares of PSCH stock, worth $32,445. This represents 0.0% of its overall portfolio holdings.

Number of Shares

721

Previous 721 -0.0%

Holding current value

$32,445

Previous $30,000 10.0%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$37.55 - $133.68 $15,545 - $55,343	414 Added 134.85%	721 $27,000
Q4 2022 Feb 14, 2023	BUY	$42.78 - $142.5 $13,133 - $43,747	307 New	307 $40,000
Q2 2019 Aug 05, 2019	SELL	$107.6 - $119.84 $217,029 - $241,717	-2,017 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$104.5 - $123.24 $273,267 - $322,272	-2,615 Reduced 56.46%	2,017 $233,000
Q1 2019 May 09, 2019	SELL	$104.5 - $123.24 $76,180 - $89,841	-729 Reduced 13.6%	4,632 $0
Q4 2018 Jan 29, 2019	BUY	$100.46 - $138.29 $42,896 - $59,049	427 Added 8.65%	5,361 $576,000
Q3 2018 Oct 29, 2018	BUY	$129.96 - $144.96 $327,889 - $365,734	2,523 Added 104.65%	4,934 $693,000
Q2 2018 Jul 19, 2018	BUY	$108.76 - $131.78 $262,220 - $317,721	2,411 New	2,411 $313,000

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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New Edge Advisors, LLC Invesco S&P Smallcap Health Ca Transaction History