Benjamin F. Edwards & Company, Inc. Invesco S&P Smallcap Informati Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Invesco S&P Smallcap Informati stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 2,841 shares of PSCT stock, worth $124,719. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,841

Previous 2,841 -0.0%

Holding current value

$124,719

Previous $132,000 0.76%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$42.69 - $149.49 $80,854 - $283,134	1,894 Added 200.0%	2,841 $124,000
Q4 2022 Feb 07, 2023	BUY	$36.62 - $129.96 $7,214 - $25,602	197 Added 26.27%	947 $113,000
Q3 2022 Oct 28, 2022	SELL	$36.59 - $134.84 $9,147 - $33,710	-250 Reduced 25.0%	750 $83,000
Q2 2022 Aug 12, 2022	BUY	$110.62 - $139.68 $110,620 - $139,680	1,000 New	1,000 $116,000
Q1 2020 May 07, 2020	SELL	$59.76 - $100.33 $4,183 - $7,023	-70 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$80.57 - $88.72 $41,896 - $46,134	-520 Reduced 88.14%	70 $6,000
Q1 2019 May 15, 2019	SELL	$66.57 - $84.33 $28,425 - $36,008	-427 Reduced 41.99%	590 $47,000
Q4 2018 Jan 31, 2019	BUY	$64.05 - $83.16 $3,778 - $4,906	59 Added 6.16%	1,017 $70,000
Q2 2018 Jul 19, 2018	BUY	$75.33 - $86.25 $72,166 - $82,627	958 New	958 $79,000

Others Institutions Holding PSCT

# of Institutions

103

Shares Held

2.02M

Call Options Held

Put Options Held

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About INVESCO S&P SMALLCAP INFORMATI

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Benjamin F. Edwards & Company, Inc. Invesco S&P Smallcap Informati Transaction History