Central Trust CO Invesco Actively Transaction History

Central Trust CO

$4.01 Billion
Q2 2024

A detailed history of Central Trust CO transactions in Invesco Actively stock. As of the latest transaction made, Central Trust CO holds 3,745 shares of PSR stock, worth $366,261. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,745

Previous 12,556 70.17%

Holding current value

$366,261

Previous $1.11 Million 71.07%

% of portfolio

0.01%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1.34M

Call Options Held

Put Options Held

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About INVESCO ACTIVELY

Ticker PSR
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