Lpl Financial LLC Invesco S&P Smallcap Health Ca Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

A detailed history of Lpl Financial LLC transactions in Invesco S&P Smallcap Health Ca stock. As of the latest transaction made, Lpl Financial LLC holds 108,207 shares of PSCH stock, worth $4.78 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

108,207

Previous 125,974 14.1%

Holding current value

$4.78 Million

Previous $5.51 Million 16.35%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$40.05 - $43.7 $711,568 - $776,417	-17,767 Reduced 14.1%	108,207 $4.61 Million
Q1 2024 May 10, 2024	BUY	$40.85 - $43.83 $2.38 Million - $2.55 Million	58,144 Added 85.72%	125,974 $5.51 Million
Q4 2023 Feb 14, 2024	SELL	$34.8 - $43.68 $613,071 - $769,510	-17,617 Reduced 20.62%	67,830 $2.9 Million
Q3 2023 Nov 13, 2023	BUY	$37.55 - $133.68 $795,571 - $2.83 Million	21,187 Added 32.97%	85,447 $3.21 Million
Q2 2023 Jul 31, 2023	SELL	$128.48 - $136.36 $181,028 - $192,131	-1,409 Reduced 2.15%	64,260 $8.57 Million
Q1 2023 May 10, 2023	BUY	$127.02 - $145.92 $900,190 - $1.03 Million	7,087 Added 12.1%	65,669 $8.6 Million
Q4 2022 Feb 07, 2023	SELL	$42.78 - $142.5 $447,992 - $1.49 Million	-10,472 Reduced 15.16%	58,582 $7.73 Million
Q3 2022 Nov 14, 2022	SELL	$42.97 - $156.1 $30,680 - $111,455	-714 Reduced 1.02%	69,054 $9.09 Million
Q2 2022 Aug 12, 2022	SELL	$126.33 - $165.01 $1.56 Million - $2.04 Million	-12,375 Reduced 15.07%	69,768 $9.55 Million
Q1 2022 May 16, 2022	BUY	$149.24 - $180.53 $240,425 - $290,833	1,611 Added 2.0%	82,143 $13.2 Million
Q4 2021 Feb 14, 2022	BUY	$167.4 - $192.45 $805,696 - $926,261	4,813 Added 6.36%	80,532 $14.5 Million
Q3 2021 Nov 15, 2021	BUY	$180.69 - $195.53 $806,600 - $872,845	4,464 Added 6.26%	75,719 $13.8 Million
Q2 2021 Aug 13, 2021	BUY	$176.44 - $198.17 $1.29 Million - $1.45 Million	7,294 Added 11.4%	71,255 $13.8 Million
Q1 2021 May 14, 2021	BUY	$170.37 - $197.88 $3.77 Million - $4.38 Million	22,125 Added 52.89%	63,961 $11.8 Million
Q4 2020 Feb 12, 2021	BUY	$130.94 - $170.25 $1.41 Million - $1.83 Million	10,760 Added 34.62%	41,836 $7.11 Million
Q3 2020 Nov 09, 2020	SELL	$120.4 - $135.72 $370,470 - $417,610	-3,077 Reduced 9.01%	31,076 $4.11 Million
Q2 2020 Aug 13, 2020	SELL	$95.45 - $125.89 $1.86 Million - $2.46 Million	-19,537 Reduced 36.39%	34,153 $4.14 Million
Q1 2020 May 14, 2020	SELL	$88.57 - $138.15 $1.09 Million - $1.71 Million	-12,358 Reduced 18.71%	53,690 $5.55 Million
Q4 2019 Feb 14, 2020	SELL	$110.69 - $131.55 $629,936 - $748,651	-5,691 Reduced 7.93%	66,048 $8.54 Million
Q3 2019 Nov 13, 2019	BUY	$112.55 - $119.31 $157,119 - $166,556	1,396 Added 1.98%	71,739 $8.14 Million
Q2 2019 Aug 09, 2019	SELL	$107.6 - $119.84 $1.07 Million - $1.2 Million	-9,976 Reduced 12.42%	70,343 $8.29 Million
Q1 2019 May 08, 2019	SELL	$104.5 - $123.24 $1.89 Million - $2.22 Million	-18,041 Reduced 18.34%	80,319 $9.28 Million
Q4 2018 Feb 07, 2019	SELL	$100.46 - $138.29 $1.67 Million - $2.3 Million	-16,636 Reduced 14.47%	98,360 $10.6 Million
Q3 2018 Nov 14, 2018	BUY	$129.96 - $144.96 $9.96 Million - $11.1 Million	76,618 Added 199.64%	114,996 $16.1 Million
Q2 2018 Aug 14, 2018	BUY	$108.76 - $131.78 $4.17 Million - $5.06 Million	38,378 New	38,378 $4.93 Million

Others Institutions Holding PSCH

# of Institutions

Shares Held

1.02M

Call Options Held

Put Options Held

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About INVESCO S&P SMALLCAP HEALTH CA

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Lpl Financial LLC Invesco S&P Smallcap Health Ca Transaction History