Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$40.85 - $43.83 $211,357 - $226,776
-5,174 Reduced 21.11%
19,336 $845,000
Q4 2023

Feb 14, 2024

SELL
$34.8 - $43.68 $33,129 - $41,583
-952 Reduced 3.74%
24,510 $1.05 Million
Q3 2023

Nov 14, 2023

BUY
$37.55 - $133.68 $706,240 - $2.51 Million
18,808 Added 282.66%
25,462 $956,000
Q2 2023

Aug 14, 2023

SELL
$128.48 - $136.36 $426,553 - $452,715
-3,320 Reduced 33.29%
6,654 $887,000
Q1 2023

May 15, 2023

BUY
$127.02 - $145.92 $616,936 - $708,733
4,857 Added 94.92%
9,974 $1.31 Million
Q4 2022

Feb 14, 2023

SELL
$42.78 - $142.5 $35,550 - $118,417
-831 Reduced 13.97%
5,117 $675,000
Q3 2022

Nov 14, 2022

BUY
$42.97 - $156.1 $255,585 - $928,482
5,948 New
5,948 $783,000
Q2 2022

Aug 15, 2022

SELL
$126.33 - $165.01 $1.22 Million - $1.59 Million
-9,624 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$149.24 - $180.53 $1.26 Million - $1.52 Million
8,436 Added 710.1%
9,624 $1.55 Million
Q3 2021

Nov 15, 2021

SELL
$180.69 - $195.53 $602,962 - $652,483
-3,337 Reduced 73.75%
1,188 $217,000
Q2 2021

Aug 16, 2021

SELL
$176.44 - $198.17 $515,557 - $579,052
-2,922 Reduced 39.24%
4,525 $876,000
Q1 2021

May 17, 2021

SELL
$170.37 - $197.88 $1.14 Million - $1.33 Million
-6,710 Reduced 47.4%
7,447 $1.37 Million
Q4 2020

Feb 16, 2021

BUY
$130.94 - $170.25 $997,239 - $1.3 Million
7,616 Added 116.43%
14,157 $2.4 Million
Q3 2020

Nov 16, 2020

SELL
$120.4 - $135.72 $4.07 Million - $4.59 Million
-33,806 Reduced 83.79%
6,541 $863,000
Q2 2020

Aug 14, 2020

BUY
$95.45 - $125.89 $2.63 Million - $3.46 Million
27,503 Added 214.13%
40,347 $4.88 Million
Q1 2020

May 15, 2020

SELL
$88.57 - $138.15 $946,459 - $1.48 Million
-10,686 Reduced 45.41%
12,844 $1.32 Million
Q4 2019

Feb 14, 2020

BUY
$110.69 - $131.55 $1.61 Million - $1.91 Million
14,512 Added 160.92%
23,530 $3.04 Million
Q3 2019

Nov 14, 2019

SELL
$112.55 - $119.31 $304,222 - $322,494
-2,703 Reduced 23.06%
9,018 $1.02 Million
Q2 2019

Aug 14, 2019

SELL
$107.6 - $119.84 $5.57 Million - $6.21 Million
-51,805 Reduced 81.55%
11,721 $1.38 Million
Q1 2019

May 15, 2019

BUY
$104.5 - $123.24 $3.29 Million - $3.88 Million
31,444 Added 98.01%
63,526 $0
Q4 2018

Feb 14, 2019

BUY
$100.46 - $138.29 $1.41 Million - $1.94 Million
14,040 Added 77.82%
32,082 $3.45 Million
Q3 2018

Nov 13, 2018

BUY
$129.96 - $144.96 $875,800 - $976,885
6,739 Added 59.62%
18,042 $0
Q2 2018

Aug 10, 2018

BUY
$108.76 - $131.78 $1.23 Million - $1.49 Million
11,303 New
11,303 $0

Others Institutions Holding PSCH

About INVESCO S&P SMALLCAP HEALTH CA


  • Ticker PSCH
  • Sector ETFs
  • Industry ETFs
More about PSCH
Track Ken Griffin's Portfolio

Track Ken Griffin Portfolio

Follow Ken Griffin (Citadel Advisors LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.