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

Wbi Investments, Inc.

$404 Million
Q2 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 91,286 shares of PSCH stock, worth $4.03 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

91,286

Previous 91,081 0.23%

Holding current value

$4.03 Million

Previous $3.98 Million 2.39%

% of portfolio

0.96%

Previous 0.85%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1.02M

Call Options Held

Put Options Held

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About INVESCO S&P SMALLCAP HEALTH CA

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