Ntv Asset Management LLC Invesco S&P Smallcap Health Ca Transaction History

Ntv Asset Management LLC

$731 Million
Q1 2025

A detailed history of Ntv Asset Management LLC transactions in Invesco S&P Smallcap Health Ca stock. As of the latest transaction made, Ntv Asset Management LLC holds 7,575 shares of PSCH stock, worth $303,984. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,575

Previous 8,025 5.61%

Holding current value

$303,984

Previous $355,000 7.89%

% of portfolio

0.04%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	SELL	$41.0 - $48.93 $18,450 - $22,018	-450 Reduced 5.61%	7,575 $327,000
Q3 2024 Oct 31, 2024	SELL	$42.04 - $47.22 $25,224 - $28,332	-600 Reduced 6.96%	8,025 $370,000
Q2 2024 Jul 31, 2024	SELL	$40.05 - $43.7 $21,026 - $22,942	-525 Reduced 5.74%	8,625 $367,000
Q1 2024 May 07, 2024	SELL	$40.85 - $43.83 $61,275 - $65,745	-1,500 Reduced 14.08%	9,150 $400,000
Q4 2023 Feb 06, 2024	SELL	$34.8 - $43.68 $7,829 - $9,828	-225 Reduced 2.07%	10,650 $455,000
Q3 2023 Nov 06, 2023	BUY	$37.55 - $133.68 $272,237 - $969,180	7,250 Added 200.0%	10,875 $408,000
Q1 2023 May 05, 2023	SELL	$127.02 - $145.92 $25,404 - $29,183	-200 Reduced 5.23%	3,625 $474,000
Q3 2020 Oct 29, 2020	SELL	$120.4 - $135.72 $30,100 - $33,930	-250 Reduced 6.13%	3,825 $505,000
Q2 2020 Aug 07, 2020	BUY	$95.45 - $125.89 $47,725 - $62,945	500 Added 13.99%	4,075 $494,000
Q1 2020 May 06, 2020	SELL	$88.57 - $138.15 $64,213 - $100,158	-725 Reduced 16.86%	3,575 $370,000
Q2 2019 Jul 29, 2019	SELL	$107.6 - $119.84 $26,900 - $29,960	-250 Reduced 5.49%	4,300 $507,000
Q1 2019 Apr 29, 2019	SELL	$104.5 - $123.24 $5,225 - $6,162	-50 Reduced 1.09%	4,550 $526,000
Q4 2018 Jan 28, 2019	SELL	$100.46 - $138.29 $25,115 - $34,572	-250 Reduced 5.15%	4,600 $495,000
Q3 2018 Nov 08, 2018	SELL	$129.96 - $144.96 $630,306 - $703,056	-4,850 Reduced 50.0%	4,850 $681,000
Q2 2018 Aug 06, 2018	BUY	$108.76 - $131.78 $1.05 Million - $1.28 Million	9,700 New	9,700 $1.25 Million

Others Institutions Holding PSCH

# of Institutions

Shares Held

816K

Call Options Held

Put Options Held

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About INVESCO S&P SMALLCAP HEALTH CA

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Ntv Asset Management LLC Invesco S&P Smallcap Health Ca Transaction History