Qube Research & Technologies LTD Invesco S&P Smallcap Health Ca Transaction History

Qube Research & Technologies LTD

$61.9 Billion
Q1 2024

A detailed history of Qube Research & Technologies LTD transactions in Invesco S&P Smallcap Health Ca stock. As of the latest transaction made, Qube Research & Technologies LTD holds 370 shares of PSCH stock, worth $15,628. This represents 0.0% of its overall portfolio holdings.

Number of Shares

370

Previous 370 -0.0%

Holding current value

$15,628

Previous $15,000 6.67%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$37.55 - $133.68 $62,182 - $221,374	-1,656 Reduced 81.74%	370 $13,000
Q2 2023 Aug 14, 2023	BUY	$128.48 - $136.36 $242,827 - $257,720	1,890 Added 1389.71%	2,026 $270,000
Q1 2023 May 15, 2023	SELL	$127.02 - $145.92 $52,459 - $60,264	-413 Reduced 75.23%	136 $17,000
Q4 2022 Feb 14, 2023	BUY	$128.89 - $142.5 $70,760 - $78,232	549 New	549 $72,000
Q2 2022 Aug 15, 2022	SELL	$126.33 - $165.01 $9,727 - $12,705	-77 Reduced 35.81%	138 $19,000

Q1 2022 May 09, 2022	BUY	$149.24 - $180.53 $24,176 - $29,245	162 Added 305.66%	215 $35,000
Q4 2021 Feb 01, 2022	SELL	$167.4 - $192.45 $48,713 - $56,002	-291 Reduced 84.59%	53 $9,000
Q3 2021 Nov 12, 2021	SELL	$180.69 - $195.53 $9,576 - $10,363	-53 Reduced 13.35%	344 $63,000
Q2 2021 Aug 13, 2021	BUY	$176.44 - $198.17 $70,046 - $78,673	397 New	397 $77,000

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

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Qube Research & Technologies LTD Invesco S&P Smallcap Health Ca Transaction History