Kovitz Investment Group Partners, LLC Invesco S&P Smallcap Health Ca Transaction History

Kovitz Investment Group Partners, LLC

$10.5 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 22, 2022	SELL	$149.24 - $180.53 $896,932 - $1.08 Million	-6,010 Closed	0 $0
Q4 2021 Feb 04, 2022	BUY	$167.4 - $192.45 $1.01 Million - $1.16 Million	6,010 New	6,010 $1.02 Million
Q1 2021 May 06, 2021	SELL	$170.37 - $197.88 $1.02 Million - $1.19 Million	-6,010 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$130.94 - $170.25 $798,864 - $1.04 Million	-6,101 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	$120.4 - $135.72 $605,612 - $682,671	-5,030 Reduced 45.19%	6,101 $806,000
Q2 2020 Aug 12, 2020	SELL	$95.45 - $125.89 $53,356 - $70,372	-559 Reduced 4.78%	11,131 $1.35 Million
Q1 2020 May 15, 2020	SELL	$88.57 - $138.15 $106,726 - $166,470	-1,205 Reduced 9.34%	11,690 $1.21 Million
Q4 2019 Feb 13, 2020	BUY	$110.69 - $131.55 $33,207 - $39,465	300 Added 2.38%	12,895 $1.67 Million
Q3 2019 Nov 14, 2019	BUY	$112.55 - $119.31 $364,662 - $386,564	3,240 Added 34.63%	12,595 $1.43 Million
Q2 2019 Aug 14, 2019	BUY	$107.6 - $119.84 $343,782 - $382,888	3,195 Added 51.87%	9,355 $1.1 Million
Q1 2019 May 15, 2019	BUY	$104.5 - $123.24 $643,720 - $759,158	6,160 New	6,160 $712,000

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

Ticker PSCH
Sector ETFs
Industry ETFs

More about PSCH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kovitz Investment Group Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kovitz Investment Group Partners, LLC with notifications on news.