Pfg Investments, LLC Invesco S&P Smallcap Informati Transaction History

Pfg Investments, LLC

$1.55 Trillion
Q3 2024

A detailed history of Pfg Investments, LLC transactions in Invesco S&P Smallcap Informati stock. As of the latest transaction made, Pfg Investments, LLC holds 5,120 shares of PSCT stock, worth $256,051. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,120

Previous 5,288 3.18%

Holding current value

$256,051

Previous $247 Million 0.72%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$43.19 - $51.31 $7,255 - $8,620	-168 Reduced 3.18%	5,120 $245 Million
Q2 2024 Aug 06, 2024	BUY	$42.42 - $48.06 $19,089 - $21,627	450 Added 9.3%	5,288 $247 Million
Q1 2024 Apr 22, 2024	SELL	$44.75 - $48.41 $31,325 - $33,887	-700 Reduced 12.64%	4,838 $225 Million
Q4 2023 Jan 17, 2024	SELL	$38.78 - $49.01 $8,376 - $10,586	-216 Reduced 3.75%	5,538 $267 Million
Q3 2023 Nov 06, 2023	BUY	$42.69 - $149.49 $163,758 - $573,443	3,836 Added 200.0%	5,754 $252 Million
Q2 2023 Aug 03, 2023	SELL	$118.28 - $147.37 $4,731 - $5,894	-40 Reduced 2.04%	1,918 $283 Million
Q1 2023 May 11, 2023	BUY	$120.0 - $140.02 $234,960 - $274,159	1,958 New	1,958 $258 Million

Others Institutions Holding PSCT

# of Institutions

103

Shares Held

1.9M

Call Options Held

Put Options Held

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About INVESCO S&P SMALLCAP INFORMATI

Ticker PSCT
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Pfg Investments, LLC Invesco S&P Smallcap Informati Transaction History