Stelac Advisory Services LLC Invesco S&P Smallcap Health Ca Transaction History

Stelac Advisory Services LLC

$225 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	SELL	$126.33 - $165.01 $100,306 - $131,017	-794 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$149.24 - $180.53 $57,308 - $69,323	-384 Reduced 32.6%	794 $128,000
Q4 2021 Jun 28, 2022	SELL	$167.4 - $192.45 $44,193 - $50,806	-264 Reduced 18.31%	1,178 $211,000
Q4 2021 Feb 14, 2022	SELL	$167.4 - $192.45 $364,095 - $418,578	-2,175 Reduced 60.13%	1,442 $258,000
Q3 2021 Nov 15, 2021	SELL	$180.69 - $195.53 $285,309 - $308,741	-1,579 Reduced 30.39%	3,617 $659,000
Q2 2021 Aug 09, 2021	BUY	$176.44 - $198.17 $197,083 - $221,355	1,117 Added 27.38%	5,196 $1.01 Million
Q1 2021 May 13, 2021	BUY	$170.37 - $197.88 $364,251 - $423,067	2,138 Added 110.15%	4,079 $750,000
Q3 2020 Nov 02, 2020	BUY	$120.4 - $135.72 $233,696 - $263,432	1,941 New	1,941 $256,000

Others Institutions Holding PSCH

# of Institutions

85

Shares Held

1.03M

Call Options Held

0

Put Options Held

0

About INVESCO S&P SMALLCAP HEALTH CA

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