Central Trust CO Invesco Actively Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Invesco Actively stock. As of the latest transaction made, Central Trust CO holds 2,787 shares of PSR stock, worth $250,579. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,787

Previous 3,745 25.58%

Holding current value

$250,579

Previous $320,000 14.37%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$84.82 - $99.93 $81,257 - $95,732	-958 Reduced 25.58%	2,787 $274,000
Q2 2024 Aug 05, 2024	SELL	$80.01 - $87.58 $704,968 - $771,667	-8,811 Reduced 70.17%	3,745 $320,000
Q1 2024 Apr 24, 2024	BUY	$84.85 - $92.36 $48,958 - $53,291	577 Added 4.82%	12,556 $1.11 Million
Q4 2023 Jan 24, 2024	SELL	$74.46 - $92.44 $32,464 - $40,303	-436 Reduced 3.51%	11,979 $1.1 Million
Q3 2023 Oct 26, 2023	SELL	$77.89 - $89.91 $41,281 - $47,652	-530 Reduced 4.09%	12,415 $980,000
Q2 2023 Jul 26, 2023	SELL	$81.03 - $87.6 $343,648 - $371,511	-4,241 Reduced 24.68%	12,945 $1.12 Million
Q1 2023 Apr 19, 2023	BUY	$81.31 - $98.72 $151,968 - $184,507	1,869 Added 12.2%	17,186 $1.5 Million
Q4 2022 Jan 26, 2023	BUY	$80.1 - $92.51 $207,699 - $239,878	2,593 Added 20.38%	15,317 $0
Q3 2022 Nov 17, 2022	BUY	$83.76 - $106.61 $223,304 - $284,222	2,666 Added 26.51%	12,724 $1.08 Million
Q2 2022 Aug 09, 2022	BUY	$91.8 - $116.42 $190,485 - $241,571	2,075 Added 25.99%	10,058 $960,000
Q1 2022 May 03, 2022	BUY	$101.92 - $118.93 $317,175 - $370,110	3,112 Added 63.89%	7,983 $891,000
Q4 2021 Feb 08, 2022	BUY	$103.68 - $120.11 $151,891 - $175,961	1,465 Added 43.01%	4,871 $585,000
Q3 2021 Oct 19, 2021	BUY	$103.12 - $113.01 $351,226 - $384,912	3,406 New	3,406 $351,000

Others Institutions Holding PSR

# of Institutions

Shares Held

356K

Call Options Held

Put Options Held

View Full List

About INVESCO ACTIVELY

Ticker PSR
Sector ETFs
Industry ETFs

More about PSR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Central Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Central Trust CO with notifications on news.

Account