Raymond James & Associates Invesco S&P Smallcap Health Ca Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Invesco S&P Smallcap Health Ca stock. As of the latest transaction made, Raymond James & Associates holds 5,675 shares of PSCH stock, worth $228,191. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,675

Previous 5,607 1.21%

Holding current value

$228,191

Previous $238,000 9.66%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$42.04 - $47.22 $2,858 - $3,210	68 Added 1.21%	5,675 $261,000
Q2 2024 Jul 19, 2024	SELL	$40.05 - $43.7 $12,215 - $13,328	-305 Reduced 5.16%	5,607 $238,000
Q1 2024 Apr 22, 2024	SELL	$40.85 - $43.83 $17,116 - $18,364	-419 Reduced 6.62%	5,912 $258,000
Q4 2023 Jan 16, 2024	SELL	$34.8 - $43.68 $105,583 - $132,525	-3,034 Reduced 32.4%	6,331 $270,000
Q3 2023 Oct 24, 2023	BUY	$37.55 - $133.68 $105,365 - $375,106	2,806 Added 42.78%	9,365 $351,000
Q2 2023 Jul 25, 2023	BUY	$128.48 - $136.36 $4,882 - $5,181	38 Added 0.58%	6,559 $874,000
Q1 2023 Apr 14, 2023	SELL	$127.02 - $145.92 $16,512 - $18,969	-130 Reduced 1.95%	6,521 $854,000
Q4 2022 Feb 08, 2023	BUY	$42.78 - $142.5 $4,791 - $15,960	112 Added 1.71%	6,651 $877,000
Q3 2022 Oct 25, 2022	BUY	$42.97 - $156.1 $21,613 - $78,518	503 Added 8.33%	6,539 $861,000
Q2 2022 Aug 12, 2022	SELL	$126.33 - $165.01 $78,577 - $102,636	-622 Reduced 9.34%	6,036 $826,000
Q1 2022 May 11, 2022	SELL	$149.24 - $180.53 $684,414 - $827,910	-4,586 Reduced 40.79%	6,658 $1.07 Million
Q4 2021 Feb 08, 2022	SELL	$167.4 - $192.45 $79,682 - $91,606	-476 Reduced 4.06%	11,244 $2.02 Million
Q3 2021 Nov 02, 2021	BUY	$180.69 - $195.53 $702,522 - $760,220	3,888 Added 49.64%	11,720 $2.14 Million
Q2 2021 Aug 11, 2021	BUY	$176.44 - $198.17 $172,205 - $193,413	976 Added 14.24%	7,832 $1.52 Million
Q1 2021 May 14, 2021	SELL	$170.37 - $197.88 $332,391 - $386,063	-1,951 Reduced 22.15%	6,856 $1.26 Million
Q4 2020 Feb 12, 2021	SELL	$130.94 - $170.25 $1.58 Million - $2.05 Million	-12,066 Reduced 57.81%	8,807 $1.5 Million
Q3 2020 Nov 04, 2020	SELL	$120.4 - $135.72 $165,429 - $186,479	-1,374 Reduced 6.18%	20,873 $2.76 Million
Q2 2020 Jul 28, 2020	SELL	$95.45 - $125.89 $1.09 Million - $1.44 Million	-11,438 Reduced 33.96%	22,247 $2.69 Million
Q1 2020 Apr 21, 2020	SELL	$88.57 - $138.15 $179,088 - $279,339	-2,022 Reduced 5.66%	33,685 $3.48 Million
Q4 2019 Feb 12, 2020	SELL	$110.69 - $131.55 $125,965 - $149,703	-1,138 Reduced 3.09%	35,707 $4.61 Million
Q3 2019 Nov 07, 2019	SELL	$112.55 - $119.31 $268,319 - $284,435	-2,384 Reduced 6.08%	36,845 $4.18 Million
Q2 2019 Aug 06, 2019	SELL	$107.6 - $119.84 $1.09 Million - $1.22 Million	-10,172 Reduced 20.59%	39,229 $4.63 Million
Q1 2019 May 06, 2019	SELL	$104.5 - $123.24 $139,403 - $164,402	-1,334 Reduced 2.63%	49,401 $5.71 Million
Q4 2018 Feb 11, 2019	SELL	$100.46 - $138.29 $236,884 - $326,087	-2,358 Reduced 4.44%	50,735 $5.46 Million
Q3 2018 Nov 14, 2018	BUY	$129.96 - $144.96 $781,839 - $872,079	6,016 Added 12.78%	53,093 $7.45 Million
Q2 2018 Aug 14, 2018	BUY	$108.76 - $131.78 $5.12 Million - $6.2 Million	47,077 New	47,077 $6.05 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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Raymond James & Associates Invesco S&P Smallcap Health Ca Transaction History