Concentrum Wealth Management Invesco S&P Smallcap Informati Transaction History

Concentrum Wealth Management

$238 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$130.25 - $148.99 $185,345 - $212,012	-1,423 Closed	0 $0
Q2 2021 Jul 28, 2021	SELL	$125.09 - $144.16 $11,258 - $12,974	-90 Reduced 5.95%	1,423 $204,000
Q1 2021 Apr 29, 2021	SELL	$121.75 - $147.21 $32,750 - $39,599	-269 Reduced 15.1%	1,513 $208,000
Q4 2020 Jan 20, 2021	BUY	$87.53 - $123.1 $155,978 - $219,364	1,782 New	1,782 $218,000
Q2 2020 Aug 06, 2020	SELL	$65.92 - $90.87 $191,563 - $264,068	-2,906 Closed	0 $0
Q1 2020 May 04, 2020	SELL	$59.76 - $100.33 $13,983 - $23,477	-234 Reduced 7.45%	2,906 $206,000
Q4 2019 Jan 15, 2020	SELL	$83.52 - $96.5 $334 - $386	-4 Reduced 0.13%	3,140 $301,000
Q3 2019 Oct 31, 2019	SELL	$80.57 - $88.72 $2,014 - $2,218	-25 Reduced 0.79%	3,144 $270,000
Q2 2019 Jul 22, 2019	BUY	$75.91 - $86.69 $531 - $606	7 Added 0.22%	3,169 $265,000
Q1 2019 May 08, 2019	BUY	$66.57 - $84.33 $3,794 - $4,806	57 Added 1.84%	3,162 $254,000
Q4 2018 Feb 07, 2019	BUY	$64.05 - $83.16 $198,875 - $258,211	3,105 New	3,105 $214,000

Others Institutions Holding PSCT

# of Institutions

102

Shares Held

2.2M

Call Options Held

0

Put Options Held

0

About INVESCO S&P SMALLCAP INFORMATI

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