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

Advisory Services Network, LLC

$4.71 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$34.8 - $43.68 $8,352 - $10,483	240 New	240 $10,000
Q4 2022 Feb 13, 2023	BUY	$42.78 - $142.5 $3,422 - $11,400	80 New	80 $10,000
Q3 2021 Nov 05, 2021	SELL	$180.69 - $195.53 $14,455 - $15,642	-80 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$176.44 - $198.17 $14,115 - $15,853	80 New	80 $16,000
Q1 2021 May 24, 2021	SELL	$170.37 - $197.88 $13,629 - $15,830	-80 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$120.4 - $135.72 $9,632 - $10,857	80 New	80 $11,000
Q2 2020 Aug 10, 2020	SELL	$95.45 - $125.89 $10,022 - $13,218	-105 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$88.57 - $138.15 $3,454 - $5,387	-39 Reduced 27.08%	105 $11,000
Q4 2019 Feb 04, 2020	BUY	$110.69 - $131.55 $15,939 - $18,943	144 New	144 $19,000
Q2 2019 Aug 01, 2019	SELL	$107.6 - $119.84 $1.49 Million - $1.66 Million	-13,876 Closed	0 $0
Q1 2019 May 20, 2019	SELL	$104.5 - $123.24 $129,162 - $152,324	-1,236 Reduced 8.18%	13,876 $1.6 Million
Q4 2018 Feb 15, 2019	SELL	$100.46 - $138.29 $56,860 - $78,272	-566 Reduced 3.61%	15,112 $1.63 Million
Q3 2018 Nov 02, 2018	BUY	$129.96 - $144.96 $707,112 - $788,727	5,441 Added 53.15%	15,678 $2.2 Million
Q2 2018 Jul 27, 2018	BUY	$108.76 - $131.78 $1.11 Million - $1.35 Million	10,237 New	10,237 $1.4 Million

Others Institutions Holding PSCH

# of Institutions

84

Shares Held

1.02M

Call Options Held

0

Put Options Held

0

About INVESCO S&P SMALLCAP HEALTH CA

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