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

Commonwealth Equity Services, LLC

$63.2 Billion
Q2 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Invesco S&P Smallcap Informati stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 9,746 shares of PSCT stock, worth $460,206. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,746

Previous 10,002 2.56%

Holding current value

$460,206

Previous $464,000 1.94%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$42.42 - $48.06 $10,859 - $12,303	-256 Reduced 2.56%	9,746 $455,000
Q1 2024 Apr 29, 2024	BUY	$44.75 - $48.41 $18,347 - $19,848	410 Added 4.27%	10,002 $464,000
Q4 2023 Feb 06, 2024	SELL	$38.78 - $49.01 $8,182 - $10,341	-211 Reduced 2.15%	9,592 $463,000
Q3 2023 Oct 23, 2023	BUY	$42.69 - $149.49 $277,186 - $970,638	6,493 Added 196.16%	9,803 $429,000
Q2 2023 Aug 10, 2023	SELL	$118.28 - $147.37 $63,752 - $79,432	-539 Reduced 14.0%	3,310 $488,000
Q1 2023 May 11, 2023	SELL	$120.0 - $140.02 $24,840 - $28,984	-207 Reduced 5.1%	3,849 $506,000
Q4 2022 Feb 07, 2023	SELL	$36.62 - $129.96 $5,859 - $20,793	-160 Reduced 3.8%	4,056 $486,000
Q3 2022 Nov 14, 2022	BUY	$36.59 - $134.84 $39,078 - $144,009	1,068 Added 33.93%	4,216 $468,000
Q2 2022 Jul 19, 2022	SELL	$110.62 - $139.68 $39,270 - $49,586	-355 Reduced 10.13%	3,148 $365,000
Q1 2022 May 04, 2022	SELL	$128.5 - $156.65 $54,998 - $67,046	-428 Reduced 10.89%	3,503 $488,000
Q4 2021 Jan 31, 2022	SELL	$138.0 - $156.0 $49,818 - $56,316	-361 Reduced 8.41%	3,931 $607,000
Q3 2021 Oct 29, 2021	BUY	$130.25 - $148.99 $55,616 - $63,618	427 Added 11.05%	4,292 $599,000
Q2 2021 Aug 11, 2021	SELL	$125.09 - $144.16 $42,405 - $48,870	-339 Reduced 8.06%	3,865 $554,000
Q1 2021 May 04, 2021	SELL	$121.75 - $147.21 $22,158 - $26,792	-182 Reduced 4.15%	4,204 $577,000
Q4 2020 Feb 11, 2021	BUY	$87.53 - $123.1 $88,405 - $124,331	1,010 Added 29.92%	4,386 $537,000
Q3 2020 Nov 05, 2020	SELL	$82.99 - $95.06 $60,084 - $68,823	-724 Reduced 17.66%	3,376 $291,000
Q2 2020 Aug 12, 2020	SELL	$65.92 - $90.87 $66,183 - $91,233	-1,004 Reduced 19.67%	4,100 $356,000
Q1 2020 May 11, 2020	SELL	$59.76 - $100.33 $20,796 - $34,914	-348 Reduced 6.38%	5,104 $362,000
Q4 2019 Feb 05, 2020	BUY	$83.52 - $96.5 $64,728 - $74,787	775 Added 16.57%	5,452 $523,000
Q3 2019 Oct 30, 2019	SELL	$80.57 - $88.72 $14,260 - $15,703	-177 Reduced 3.65%	4,677 $401,000
Q2 2019 Jul 19, 2019	SELL	$75.91 - $86.69 $25,202 - $28,781	-332 Reduced 6.4%	4,854 $405,000
Q1 2019 May 13, 2019	BUY	$66.57 - $84.33 $19,371 - $24,540	291 Added 5.94%	5,186 $416,000
Q4 2018 Feb 11, 2019	SELL	$64.05 - $83.16 $172,678 - $224,199	-2,696 Reduced 35.52%	4,895 $337,000
Q3 2018 Nov 06, 2018	BUY	$83.47 - $89.71 $226,954 - $243,921	2,719 Added 55.81%	7,591 $637,000
Q2 2018 Jul 31, 2018	BUY	$75.33 - $86.25 $367,007 - $420,210	4,872 New	4,872 $401,000

Others Institutions Holding PSCT

# of Institutions

102

Shares Held

2.2M

Call Options Held

Put Options Held

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About INVESCO S&P SMALLCAP INFORMATI

Ticker PSCT
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Commonwealth Equity Services, LLC Invesco S&P Smallcap Informati Transaction History