Us Bancorp \De\ Invesco S&P Smallcap Health Ca Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Invesco S&P Smallcap Health Ca stock. As of the latest transaction made, Us Bancorp \De\ holds 99 shares of PSCH stock, worth $4,499. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 99 -0.0%

Holding current value

$4,499

Previous $4,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 03, 2023	BUY	$37.55 - $133.68 $2,478 - $8,822	66 Added 200.0%	99 $3,000
Q1 2022 May 11, 2022	SELL	$149.24 - $180.53 $5,521 - $6,679	-37 Reduced 52.86%	33 $5,000
Q4 2021 Feb 11, 2022	SELL	$167.4 - $192.45 $3,515 - $4,041	-21 Reduced 23.08%	70 $13,000
Q3 2021 Nov 10, 2021	SELL	$180.69 - $195.53 $25,296 - $27,374	-140 Reduced 60.61%	91 $17,000
Q1 2021 Apr 28, 2021	BUY	$170.37 - $197.88 $23,851 - $27,703	140 Added 153.85%	231 $42,000
Q3 2020 Nov 10, 2020	SELL	$120.4 - $135.72 $12,040 - $13,572	-100 Reduced 52.36%	91 $12,000
Q2 2020 Aug 07, 2020	SELL	$95.45 - $125.89 $2,386 - $3,147	-25 Reduced 11.57%	191 $23,000
Q1 2020 May 13, 2020	SELL	$88.57 - $138.15 $12,842 - $20,031	-145 Reduced 40.17%	216 $22,000
Q4 2019 Feb 04, 2020	BUY	$110.69 - $131.55 $20,809 - $24,731	188 Added 108.67%	361 $47,000
Q1 2019 May 08, 2019	SELL	$104.5 - $123.24 $99,170 - $116,954	-949 Reduced 84.58%	173 $20,000
Q4 2018 Feb 13, 2019	SELL	$100.46 - $138.29 $4,118 - $5,669	-41 Reduced 3.53%	1,122 $121,000
Q3 2018 Nov 01, 2018	BUY	$129.96 - $144.96 $128,660 - $143,510	990 Added 572.25%	1,163 $163,000
Q2 2018 Aug 08, 2018	BUY	$108.76 - $131.78 $18,815 - $22,797	173 New	173 $22,000

Others Institutions Holding PSCH

# of Institutions

Shares Held

914K

Call Options Held

Put Options Held

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About INVESCO S&P SMALLCAP HEALTH CA

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