Creative Planning Invesco S&P Smallcap Informati Transaction History

Creative Planning

$90.1 Billion
Q1 2024

A detailed history of Creative Planning transactions in Invesco S&P Smallcap Informati stock. As of the latest transaction made, Creative Planning holds 11,762 shares of PSCT stock, worth $569,280. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,762

Previous 11,092 6.04%

Holding current value

$569,280

Previous $535,000 1.87%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$44.75 - $48.41 $29,982 - $32,434	670 Added 6.04%	11,762 $545,000
Q4 2023 Feb 14, 2024	SELL	$38.78 - $49.01 $227,056 - $286,953	-5,855 Reduced 34.55%	11,092 $535,000
Q3 2023 Nov 16, 2023	BUY	$42.69 - $149.49 $289,779 - $1.01 Million	6,788 Added 66.82%	16,947 $741,000
Q2 2023 Jul 21, 2023	SELL	$118.28 - $147.37 $138,387 - $172,422	-1,170 Reduced 10.33%	10,159 $1.5 Million
Q1 2023 May 15, 2023	SELL	$120.0 - $140.02 $51,720 - $60,348	-431 Reduced 3.66%	11,329 $1.49 Million

Q4 2022 Feb 10, 2023	SELL	$116.22 - $129.96 $37,771 - $42,237	-325 Reduced 2.69%	11,760 $1.41 Million
Q2 2022 Aug 15, 2022	SELL	$110.62 - $139.68 $327,103 - $413,033	-2,957 Reduced 19.66%	12,085 $1.4 Million
Q1 2022 May 16, 2022	BUY	$128.5 - $156.65 $9,637 - $11,748	75 Added 0.5%	15,042 $2.1 Million
Q4 2021 Feb 11, 2022	BUY	$138.0 - $156.0 $8,970 - $10,140	65 Added 0.44%	14,967 $2.31 Million
Q3 2021 Nov 10, 2021	BUY	$130.25 - $148.99 $75,414 - $86,265	579 Added 4.04%	14,902 $2.08 Million
Q2 2021 Aug 04, 2021	SELL	$125.09 - $144.16 $160,115 - $184,524	-1,280 Reduced 8.2%	14,323 $2.06 Million
Q1 2021 Apr 30, 2021	SELL	$121.75 - $147.21 $9,009 - $10,893	-74 Reduced 0.47%	15,603 $2.14 Million
Q4 2020 Jan 29, 2021	SELL	$87.53 - $123.1 $9,015 - $12,679	-103 Reduced 0.65%	15,677 $1.92 Million
Q3 2020 Nov 05, 2020	BUY	$82.99 - $95.06 $30,457 - $34,887	367 Added 2.38%	15,780 $1.36 Million
Q2 2020 Jul 23, 2020	SELL	$65.92 - $90.87 $109,361 - $150,753	-1,659 Reduced 9.72%	15,413 $1.34 Million
Q1 2020 May 05, 2020	SELL	$59.76 - $100.33 $58,266 - $97,821	-975 Reduced 5.4%	17,072 $1.21 Million
Q2 2019 Jul 26, 2019	SELL	$75.91 - $86.69 $121,759 - $139,050	-1,604 Reduced 8.16%	18,047 $1.51 Million
Q1 2019 Apr 24, 2019	BUY	$66.57 - $84.33 $332 - $421	5 Added 0.03%	19,651 $1.58 Million
Q4 2018 Feb 01, 2019	BUY	$64.05 - $83.16 $34,971 - $45,405	546 Added 2.86%	19,646 $1.36 Million
Q3 2018 Oct 25, 2018	SELL	$83.47 - $89.71 $12,103 - $13,007	-145 Reduced 0.75%	19,100 $1.6 Million
Q2 2018 Jul 20, 2018	BUY	$75.33 - $86.25 $1.45 Million - $1.66 Million	19,245 New	19,245 $1.58 Million

Others Institutions Holding PSCT

# of Institutions

Shares Held

1.73M

Call Options Held

Put Options Held

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About INVESCO S&P SMALLCAP INFORMATI

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Creative Planning Invesco S&P Smallcap Informati Transaction History