Blair William & CO Invesco S&P Smallcap Energy Et Transaction History

Blair William & CO

$32 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	BUY	$8.57 - $10.96 $119 - $153	14 Added 0.01%	115,038 $1.07 Million
Q4 2022 Feb 10, 2023	BUY	$9.37 - $11.51 $9,473 - $11,636	1,011 Added 0.89%	115,024 $1.17 Million
Q3 2022 Nov 09, 2022	BUY	$7.93 - $10.58 $8,017 - $10,696	1,011 Added 0.89%	114,013 $971,000
Q2 2022 Aug 10, 2022	BUY	$8.58 - $12.44 $12,063 - $17,490	1,406 Added 1.26%	113,002 $983,000
Q1 2022 May 13, 2022	BUY	$7.25 - $10.29 $15,246 - $21,639	2,103 Added 1.92%	111,596 $1.12 Million
Q4 2021 Feb 14, 2022	SELL	$6.67 - $8.64 $139,382 - $180,550	-20,897 Reduced 16.03%	109,493 $765,000
Q3 2021 Nov 12, 2021	BUY	$5.7 - $8.24 $358,256 - $517,900	62,852 Added 93.06%	130,390 $994,000
Q2 2021 Aug 12, 2021	BUY	$5.74 - $8.34 $239,570 - $348,086	41,737 Added 161.77%	67,538 $542,000
Q1 2021 May 13, 2021	BUY	$4.48 - $7.47 $115,588 - $192,733	25,801 New	25,801 $163,000

Others Institutions Holding PSCE

# of Institutions

2

Shares Held

78.1K

Call Options Held

0

Put Options Held

0

Strategic Wealth Advisors Group, LLC Sacramento, CA

59.2K
Shares

$3.1 Million
0.02% of portfolio
American Portfolios Advisors Holbrook, NY

18.9K
Shares

$989,970
0.01% of portfolio

About INVESCO S&P SMALLCAP ENERGY ET

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