Somerset Trust CO Invesco S&P Smallcap Health Ca Transaction History

Somerset Trust CO

$256 Million
Q4 2024

A detailed history of Somerset Trust CO transactions in Invesco S&P Smallcap Health Ca stock. As of the latest transaction made, Somerset Trust CO holds 7,797 shares of PSCH stock, worth $373,398. This represents 0.13% of its overall portfolio holdings.

Number of Shares

7,797

Previous 7,797 -0.0%

Holding current value

$373,398

Previous $359,000 3.9%

% of portfolio

0.13%

Previous 0.14%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	SELL	$40.85 - $43.83 $8,946 - $9,598	-219 Reduced 2.73%	7,797 $341,000
Q3 2023 Oct 17, 2023	BUY	$37.55 - $133.68 $200,667 - $714,385	5,344 Added 200.0%	8,016 $301,000
Q4 2021 Jan 07, 2022	SELL	$167.4 - $192.45 $46,035 - $52,923	-275 Reduced 9.33%	2,672 $480,000
Q3 2021 Oct 07, 2021	SELL	$180.69 - $195.53 $13,732 - $14,860	-76 Reduced 2.51%	2,947 $538,000
Q1 2021 Apr 07, 2021	BUY	$170.37 - $197.88 $21,296 - $24,735	125 Added 4.31%	3,023 $556,000
Q4 2020 Jan 25, 2021	SELL	$130.94 - $170.25 $16,367 - $21,281	-125 Reduced 4.13%	2,898 $492,000
Q2 2020 Jul 17, 2020	SELL	$95.45 - $125.89 $413,966 - $545,984	-4,337 Reduced 58.93%	3,023 $366,000
Q1 2020 Apr 20, 2020	SELL	$88.57 - $138.15 $112,926 - $176,141	-1,275 Reduced 14.77%	7,360 $761,000
Q4 2019 Jan 17, 2020	SELL	$110.69 - $131.55 $32,764 - $38,938	-296 Reduced 3.31%	8,635 $1.12 Million
Q3 2019 Oct 25, 2019	SELL	$112.55 - $119.31 $221,498 - $234,802	-1,968 Reduced 18.06%	8,931 $1.01 Million
Q2 2019 Jul 31, 2019	SELL	$107.6 - $119.84 $28,621 - $31,877	-266 Reduced 2.38%	10,899 $1.29 Million
Q1 2019 Apr 09, 2019	SELL	$104.5 - $123.24 $3,657 - $4,313	-35 Reduced 0.31%	11,165 $1.29 Million
Q4 2018 Jan 22, 2019	SELL	$100.46 - $138.29 $602 - $829	-6 Reduced 0.05%	11,200 $1.2 Million
Q3 2018 Oct 15, 2018	SELL	$129.96 - $144.96 $1,169 - $1,304	-9 Reduced 0.08%	11,206 $1.57 Million
Q2 2018 Jul 19, 2018	BUY	$108.76 - $131.78 $1.22 Million - $1.48 Million	11,215 New	11,215 $1.44 Million

Others Institutions Holding PSCH

# of Institutions

Shares Held

874K

Call Options Held

Put Options Held

View Full List

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 Somerset Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Somerset Trust CO with notifications on news.

Account

Somerset Trust CO Invesco S&P Smallcap Health Ca Transaction History