Wbi Investments, Inc. Invesco S&P Smallcap Health Ca Transaction History

Wbi Investments, Inc.

$402 Million
Q3 2024

A detailed history of Wbi Investments, Inc. transactions in Invesco S&P Smallcap Health Ca stock. As of the latest transaction made, Wbi Investments, Inc. holds 92,807 shares of PSCH stock, worth $4.2 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

92,807

Previous 91,286 1.67%

Holding current value

$4.2 Million

Previous $3.89 Million 10.16%

% of portfolio

1.06%

Previous 0.96%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$42.04 - $47.22 $63,942 - $71,821	1,521 Added 1.67%	92,807 $4.28 Million
Q2 2024 Jul 30, 2024	BUY	$40.05 - $43.7 $8,210 - $8,958	205 Added 0.23%	91,286 $3.89 Million
Q1 2024 May 03, 2024	SELL	$40.85 - $43.83 $4.38 Million - $4.7 Million	-107,321 Reduced 54.09%	91,081 $3.98 Million
Q4 2023 Feb 09, 2024	BUY	$34.8 - $43.68 $414,015 - $519,660	11,897 Added 6.38%	198,402 $8.49 Million
Q3 2023 Nov 09, 2023	BUY	$37.55 - $133.68 $4.56 Million - $16.2 Million	121,332 Added 186.17%	186,505 $7 Million
Q2 2023 Aug 07, 2023	BUY	$128.48 - $136.36 $926,726 - $983,564	7,213 Added 12.44%	65,173 $8.69 Million
Q1 2023 May 15, 2023	BUY	$127.02 - $145.92 $4.34 Million - $4.98 Million	34,148 Added 143.41%	57,960 $7.59 Million
Q4 2022 Feb 13, 2023	SELL	$42.78 - $142.5 $117,259 - $390,592	-2,741 Reduced 10.32%	23,812 $3.14 Million
Q3 2022 Oct 26, 2022	BUY	$42.97 - $156.1 $214,334 - $778,626	4,988 Added 23.13%	26,553 $3.45 Million
Q2 2022 Jul 25, 2022	BUY	$126.33 - $165.01 $2.72 Million - $3.56 Million	21,565 New	21,565 $2.9 Million

Others Institutions Holding PSCH

# of Institutions

Shares Held

915K

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 Wbi Investments, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Wbi Investments, Inc. with notifications on news.

Account

Wbi Investments, Inc. Invesco S&P Smallcap Health Ca Transaction History