Commonwealth Equity Services, LLC Invesco S&P Smallcap Consumer Transaction History

Commonwealth Equity Services, LLC

  • $70.7 Billion
  • Q1 2025

A detailed history of Commonwealth Equity Services, LLC transactions in Invesco S&P Smallcap Consumer stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 8,756 shares of PSCC stock, worth $304,533. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,756
Previous 8,713 0.49%
Holding current value
$304,533
Previous $331,000 7.25%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
BUY
$34.35 - $38.58 $1,477 - $1,658
43 Added 0.49%
8,756 $307,000
Q4 2024

Feb 10, 2025
SELL
$36.43 - $40.84 $15,482 - $17,357
-425 Reduced 4.65%
8,713 $331,000
Q3 2024

Oct 18, 2024
SELL
$34.61 - $38.11 $4,776 - $5,259
-138 Reduced 1.49%
9,138 $345,000
Q2 2024

Jul 31, 2024
BUY
$34.77 - $37.46 $1,738 - $1,873
50 Added 0.54%
9,276 $327,000
Q1 2024

Apr 29, 2024
SELL
$36.3 - $38.7 $34,303 - $36,571
-945 Reduced 9.29%
9,226 $344,000
Q4 2023

Feb 06, 2024
BUY
$32.97 - $38.79 $1,022 - $1,202
31 Added 0.31%
10,171 $391,000
Q3 2023

Oct 23, 2023
BUY
$34.64 - $109.87 $233,300 - $739,974
6,735 Added 197.8%
10,140 $352,000
Q2 2023

Aug 10, 2023
SELL
$105.96 - $112.71 $1,695 - $1,803
-16 Reduced 0.47%
3,405 $370,000
Q1 2023

May 11, 2023
BUY
$102.05 - $112.22 $4,490 - $4,937
44 Added 1.3%
3,421 $375,000
Q4 2022

Feb 07, 2023
SELL
$31.36 - $110.58 $5,456 - $19,240
-174 Reduced 4.9%
3,377 $344,000
Q3 2022

Nov 14, 2022
SELL
$31.13 - $109.02 $9,556 - $33,469
-307 Reduced 7.96%
3,551 $331,000
Q2 2022

Jul 19, 2022
BUY
$94.14 - $107.81 $81,336 - $93,147
864 Added 28.86%
3,858 $389,000
Q1 2022

May 04, 2022
BUY
$93.33 - $111.42 $279 - $334
3 Added 0.1%
2,994 $302,000
Q4 2021

Jan 31, 2022
BUY
$100.27 - $110.79 $401 - $443
4 Added 0.13%
2,991 $331,000
Q3 2021

Oct 29, 2021
BUY
$97.19 - $106.49 $971 - $1,064
10 Added 0.34%
2,987 $300,000
Q2 2021

Aug 11, 2021
BUY
$99.43 - $110.63 $84,416 - $93,924
849 Added 39.9%
2,977 $318,000
Q1 2021

May 04, 2021
BUY
$86.33 - $106.2 $183,710 - $225,993
2,128 New
2,128 $214,000
Q1 2020

May 11, 2020
SELL
$55.52 - $79.56 $142,852 - $204,707
-2,573 Closed
0 $0
Q4 2019

Feb 05, 2020
SELL
$70.86 - $80.47 $9,070 - $10,300
-128 Reduced 4.74%
2,573 $205,000
Q3 2019

Oct 30, 2019
SELL
$70.54 - $77.36 $13,684 - $15,007
-194 Reduced 6.7%
2,701 $201,000
Q2 2019

Jul 19, 2019
SELL
$71.36 - $77.76 $8,206 - $8,942
-115 Reduced 3.82%
2,895 $211,000
Q1 2019

May 13, 2019
SELL
$69.56 - $79.16 $5,077 - $5,778
-73 Reduced 2.37%
3,010 $228,000
Q4 2018

Feb 11, 2019
BUY
$66.72 - $82.78 $17,213 - $21,357
258 Added 9.13%
3,083 $213,000
Q3 2018

Nov 06, 2018
BUY
$80.37 - $85.94 $25,075 - $26,813
312 Added 12.42%
2,825 $236,000
Q2 2018

Jul 31, 2018
BUY
$68.0 - $81.72 $170,884 - $205,362
2,513 New
2,513 $201,000

Others Institutions Holding PSCC

# of Institutions
44
Shares Held
482K
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO S&P SMALLCAP CONSUMER

PSCC Quotes by TradingView
  • Ticker PSCC
  • Sector ETFs
  • Industry ETFs
More about PSCC
Track This Portfolio

Track Commonwealth Equity Services, LLC Portfolio

Follow Commonwealth Equity Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email