Steward Partners Investment Advisory, LLC Invesco S&P Smallcap Health Ca Transaction History

Steward Partners Investment Advisory, LLC

$11 Billion
Q4 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Invesco S&P Smallcap Health Ca stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 2,944 shares of PSCH stock, worth $125,708. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,944

Previous 2,883 2.12%

Holding current value

$125,708

Previous $133,000 2.26%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$43.36 - $48.87 $2,644 - $2,981	61 Added 2.12%	2,944 $130,000
Q4 2023 Feb 12, 2024	BUY	$34.8 - $43.68 $16,599 - $20,835	477 Added 19.83%	2,883 $123,000
Q3 2023 Nov 13, 2023	BUY	$37.55 - $133.68 $60,230 - $214,422	1,604 Added 200.0%	2,406 $90,000
Q1 2023 May 15, 2023	SELL	$127.02 - $145.92 $2,540 - $2,918	-20 Reduced 2.43%	802 $105,000
Q1 2022 May 02, 2022	SELL	$149.24 - $180.53 $31,191 - $37,730	-209 Reduced 20.27%	822 $132,000
Q3 2021 Nov 12, 2021	BUY	$180.69 - $195.53 $98,656 - $106,759	546 Added 112.58%	1,031 $188,000
Q2 2021 Aug 13, 2021	SELL	$176.44 - $198.17 $488,209 - $548,336	-2,767 Reduced 85.09%	485 $94,000
Q1 2021 May 14, 2021	BUY	$170.37 - $197.88 $499,524 - $580,184	2,932 Added 916.25%	3,252 $598,000
Q3 2020 Oct 30, 2020	BUY	$120.4 - $135.72 $5,297 - $5,971	44 Added 15.94%	320 $42,000
Q2 2020 Aug 06, 2020	SELL	$95.45 - $125.89 $3,627 - $4,783	-38 Reduced 12.1%	276 $33,000
Q1 2020 Apr 29, 2020	SELL	$88.57 - $138.15 $4,605 - $7,183	-52 Reduced 14.21%	314 $32,000
Q4 2019 Jan 17, 2020	SELL	$110.69 - $131.55 $18,595 - $22,100	-168 Reduced 31.46%	366 $47,000
Q2 2019 Jul 25, 2019	BUY	$107.6 - $119.84 $57,458 - $63,994	534 New	534 $62,000
Q4 2018 Jan 15, 2019	SELL	$100.46 - $138.29 $90,414 - $124,461	-900 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$129.96 - $144.96 $116,964 - $130,464	900 New	900 $126,000

Others Institutions Holding PSCH

# of Institutions

Shares Held

870K

Call Options Held

Put Options Held

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About INVESCO S&P SMALLCAP HEALTH CA

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Steward Partners Investment Advisory, LLC Invesco S&P Smallcap Health Ca Transaction History