Ntv Asset Management LLC Invesco S&P Smallcap Health Ca Transaction History

Ntv Asset Management LLC

  • $733 Million
  • Q3 2024

A detailed history of Ntv Asset Management LLC transactions in Invesco S&P Smallcap Health Ca stock. As of the latest transaction made, Ntv Asset Management LLC holds 8,025 shares of PSCH stock, worth $361,526. This represents 0.05% of its overall portfolio holdings.

Number of Shares
8,025
Previous 8,625 6.96%
Holding current value
$361,526
Previous $367,000 0.82%
% of portfolio
0.05%
Previous 0.05%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
SELL
$42.04 - $47.22 $25,224 - $28,332
-600 Reduced 6.96%
8,025 $370,000
Q2 2024

Jul 31, 2024
SELL
$40.05 - $43.7 $21,026 - $22,942
-525 Reduced 5.74%
8,625 $367,000
Q1 2024

May 07, 2024
SELL
$40.85 - $43.83 $61,275 - $65,745
-1,500 Reduced 14.08%
9,150 $400,000
Q4 2023

Feb 06, 2024
SELL
$34.8 - $43.68 $7,829 - $9,828
-225 Reduced 2.07%
10,650 $455,000
Q3 2023

Nov 06, 2023
BUY
$37.55 - $133.68 $272,237 - $969,180
7,250 Added 200.0%
10,875 $408,000
Q1 2023

May 05, 2023
SELL
$127.02 - $145.92 $25,404 - $29,183
-200 Reduced 5.23%
3,625 $474,000
Q3 2020

Oct 29, 2020
SELL
$120.4 - $135.72 $30,100 - $33,930
-250 Reduced 6.13%
3,825 $505,000
Q2 2020

Aug 07, 2020
BUY
$95.45 - $125.89 $47,725 - $62,945
500 Added 13.99%
4,075 $494,000
Q1 2020

May 06, 2020
SELL
$88.57 - $138.15 $64,213 - $100,158
-725 Reduced 16.86%
3,575 $370,000
Q2 2019

Jul 29, 2019
SELL
$107.6 - $119.84 $26,900 - $29,960
-250 Reduced 5.49%
4,300 $507,000
Q1 2019

Apr 29, 2019
SELL
$104.5 - $123.24 $5,225 - $6,162
-50 Reduced 1.09%
4,550 $526,000
Q4 2018

Jan 28, 2019
SELL
$100.46 - $138.29 $25,115 - $34,572
-250 Reduced 5.15%
4,600 $495,000
Q3 2018

Nov 08, 2018
SELL
$129.96 - $144.96 $630,306 - $703,056
-4,850 Reduced 50.0%
4,850 $681,000
Q2 2018

Aug 06, 2018
BUY
$108.76 - $131.78 $1.05 Million - $1.28 Million
9,700 New
9,700 $1.25 Million

Others Institutions Holding PSCH

# of Institutions
86
Shares Held
915K
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO S&P SMALLCAP HEALTH CA

PSCH Quotes by TradingView
  • Ticker PSCH
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