Strategic Financial Concepts, LLC Invesco Actively Transaction History

Strategic Financial Concepts, LLC

$533 Billion
Q1 2025

A detailed history of Strategic Financial Concepts, LLC transactions in Invesco Actively stock. As of the latest transaction made, Strategic Financial Concepts, LLC holds 11,375 shares of PSR stock, worth $1.07 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

11,375

Previous 10,778 5.54%

Holding current value

$1.07 Million

Previous $973 Million 8.16%

% of portfolio

0.2%

Previous 0.19%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	BUY	$86.57 - $95.84 $51,682 - $57,216	597 Added 5.54%	11,375 $1.05 Billion
Q4 2024 Jan 30, 2025	SELL	$89.02 - $99.55 $83.5 Million - $93.4 Million	-937,859 Reduced 98.86%	10,778 $973 Million
Q4 2024 Jan 27, 2025	BUY	$89.02 - $99.55 $83.5 Million - $93.4 Million	938,265 Added 9046.13%	948,637 $973 Million
Q3 2024 Nov 12, 2024	SELL	$84.82 - $99.93 $82.8 Million - $97.6 Million	-976,590 Reduced 98.95%	10,372 $1.02 Billion
Q2 2024 Aug 06, 2024	BUY	$80.01 - $87.58 $78.1 Million - $85.5 Million	976,417 Added 9259.53%	986,962 $34.2 Million
Q1 2024 Apr 22, 2024	BUY	$84.85 - $92.36 $894,743 - $973,936	10,545 New	10,545 $930 Million
Q3 2023 Nov 07, 2023	BUY	$77.89 - $89.91 $274,640 - $317,022	3,526 Added 59.94%	9,409 $743 Million
Q2 2023 Sep 06, 2023	BUY	$81.03 - $87.6 $7,373 - $7,971	91 Added 1.57%	5,883 $510 Million
Q1 2023 Sep 06, 2023	BUY	$81.31 - $98.72 $470,947 - $571,786	5,792 New	5,792 $507 Million

Others Institutions Holding PSR

# of Institutions

Shares Held

312K

Call Options Held

Put Options Held

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Strategic Financial Concepts, LLC Invesco Actively Transaction History