A detailed history of Advisor Group Holdings, Inc. transactions in Invesco S&P Smallcap Informati stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 10,980 shares of PSCT stock, worth $531,432. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,980
Previous 12,061 8.96%
Holding current value
$531,432
Previous $581,000 12.39%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

SELL
$44.75 - $48.41 $48,374 - $52,331
-1,081 Reduced 8.96%
10,980 $509,000
Q4 2023

Feb 12, 2024

SELL
$38.78 - $49.01 $107,808 - $136,247
-2,780 Reduced 18.73%
12,061 $581,000
Q3 2023

Nov 13, 2023

BUY
$42.69 - $149.49 $461,137 - $1.61 Million
10,802 Added 267.44%
14,841 $649,000
Q2 2023

Aug 10, 2023

SELL
$118.28 - $147.37 $17,860 - $22,252
-151 Reduced 3.6%
4,039 $595,000
Q1 2023

May 12, 2023

SELL
$120.0 - $140.02 $2,880 - $3,360
-24 Reduced 0.57%
4,190 $551,000
Q4 2022

Feb 10, 2023

BUY
$116.22 - $129.96 $20,570 - $23,002
177 Added 4.38%
4,214 $505,000
Q3 2022

Nov 14, 2022

BUY
$110.96 - $134.84 $4,327 - $5,258
39 Added 0.98%
4,037 $449,000
Q2 2022

Aug 10, 2022

SELL
$110.62 - $139.68 $392,369 - $495,444
-3,547 Reduced 47.01%
3,998 $463,000
Q1 2022

May 04, 2022

SELL
$128.5 - $156.65 $2.45 Million - $2.99 Million
-19,091 Reduced 71.67%
7,545 $1.01 Million
Q3 2021

Nov 05, 2021

SELL
$130.25 - $148.99 $126,993 - $145,265
-975 Reduced 3.53%
26,636 $3.72 Million
Q2 2021

Aug 02, 2021

SELL
$125.09 - $144.16 $1.66 Million - $1.91 Million
-13,255 Reduced 32.44%
27,611 $3.97 Million
Q1 2021

May 13, 2021

BUY
$121.75 - $147.21 $1.93 Million - $2.33 Million
15,861 Added 63.43%
40,866 $5.61 Million
Q4 2020

Feb 10, 2021

BUY
$87.53 - $123.1 $225,739 - $317,474
2,579 Added 11.5%
25,005 $3.06 Million
Q3 2020

Nov 12, 2020

SELL
$82.99 - $95.06 $31,370 - $35,932
-378 Reduced 1.66%
22,426 $1.94 Million
Q2 2020

Aug 14, 2020

SELL
$65.92 - $90.87 $75,148 - $103,591
-1,140 Reduced 4.76%
22,804 $1.98 Million
Q1 2020

May 18, 2020

BUY
$59.76 - $100.33 $1.43 Million - $2.4 Million
23,944 New
23,944 $1.7 Million

Others Institutions Holding PSCT

About INVESCO S&P SMALLCAP INFORMATI


  • Ticker PSCT
  • Sector ETFs
  • Industry ETFs
More about PSCT
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