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

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

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 9,138 shares of PSCC stock, worth $369,632. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,138

Previous 9,276 1.49%

Holding current value

$369,632

Previous $327,000 5.5%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

447K

Call Options Held

Put Options Held

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About INVESCO S&P SMALLCAP CONSUMER

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