Spinnaker Trust Invesco S&P Smallcap Health Ca Transaction History

Spinnaker Trust

$1.61 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 02, 2022	SELL	$149.24 - $180.53 $919,019 - $1.11 Million	-6,158 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$167.4 - $192.45 $94,413 - $108,541	564 Added 10.08%	6,158 $1.11 Million
Q3 2021 Nov 02, 2021	BUY	$180.69 - $195.53 $28,368 - $30,698	157 Added 2.89%	5,594 $1.02 Million
Q2 2021 Aug 09, 2021	SELL	$176.44 - $198.17 $314,063 - $352,742	-1,780 Reduced 24.66%	5,437 $1.05 Million
Q1 2021 Apr 30, 2021	BUY	$170.37 - $197.88 $66,955 - $77,766	393 Added 5.76%	7,217 $1.33 Million
Q4 2020 Jan 26, 2021	BUY	$130.94 - $170.25 $18,462 - $24,005	141 Added 2.11%	6,824 $1.16 Million
Q3 2020 Oct 27, 2020	BUY	$120.4 - $135.72 $804,633 - $907,016	6,683 New	6,683 $882,000

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
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