Pfg Advisors Invesco S&P Smallcap Health Ca Transaction History

Pfg Advisors

$1.35 Billion
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 19, 2022	SELL	$149.24 - $180.53 $493,835 - $597,373	-3,309 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$167.4 - $192.45 $1.25 Million - $1.44 Million	-7,457 Reduced 69.26%	3,309 $594,000
Q3 2021 Nov 05, 2021	SELL	$180.69 - $195.53 $247,906 - $268,267	-1,372 Reduced 11.3%	10,766 $1.97 Million
Q2 2021 Jul 28, 2021	BUY	$176.44 - $198.17 $120,155 - $134,953	681 Added 5.94%	12,138 $2.35 Million
Q1 2021 Apr 27, 2021	BUY	$170.37 - $197.88 $9,711 - $11,279	57 Added 0.5%	11,457 $2.11 Million

Q4 2020 Jan 26, 2021	SELL	$130.94 - $170.25 $18,593 - $24,175	-142 Reduced 1.23%	11,400 $1.94 Million
Q3 2020 Oct 13, 2020	SELL	$120.4 - $135.72 $49,604 - $55,916	-412 Reduced 3.45%	11,542 $1.59 Million
Q2 2020 Jul 16, 2020	BUY	$95.45 - $125.89 $17,181 - $22,660	180 Added 1.53%	11,954 $1.46 Million
Q1 2020 Apr 29, 2020	BUY	$88.57 - $138.15 $1.04 Million - $1.63 Million	11,774 New	11,774 $1.32 Million
Q4 2019 Jan 14, 2020	SELL	$110.69 - $131.55 $1.05 Million - $1.25 Million	-9,466 Closed	0 $0
Q3 2019 Oct 15, 2019	SELL	$112.55 - $119.31 $1.49 Million - $1.57 Million	-13,195 Reduced 58.23%	9,466 $1.05 Million
Q2 2019 Aug 05, 2019	BUY	$107.6 - $119.84 $219,934 - $244,952	2,044 Added 9.91%	22,661 $2.63 Million
Q1 2019 May 08, 2019	BUY	$104.5 - $123.24 $143,165 - $168,838	1,370 Added 7.12%	20,617 $2.36 Million
Q4 2018 Jan 18, 2019	BUY	$100.46 - $138.29 $1.93 Million - $2.66 Million	19,247 New	19,247 $2.18 Million

Others Institutions Holding PSCH

# of Institutions

85

Shares Held

1.23M

Call Options Held

0

Put Options Held

0

About INVESCO S&P SMALLCAP HEALTH CA

Ticker PSCH
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