Cresset Asset Management, LLC Invesco S&P Smallcap Informati Transaction History

Cresset Asset Management, LLC

  • $25.6 Billion
  • Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Invesco S&P Smallcap Informati stock. As of the latest transaction made, Cresset Asset Management, LLC holds 12,559 shares of PSCT stock, worth $638,750. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,559
Previous 14,044 10.57%
Holding current value
$638,750
Previous $655,000 8.24%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$43.19 - $51.31 $64,137 - $76,195
-1,485 Reduced 10.57%
12,559 $601,000
Q2 2024

Aug 14, 2024
SELL
$42.42 - $48.06 $77,543 - $87,853
-1,828 Reduced 11.52%
14,044 $655,000
Q1 2024

May 15, 2024
SELL
$44.75 - $48.41 $233,997 - $253,135
-5,229 Reduced 24.78%
15,872 $736,000
Q4 2023

Feb 14, 2024
SELL
$38.78 - $49.01 $51,771 - $65,428
-1,335 Reduced 5.95%
21,101 $1.02 Million
Q3 2023

Nov 14, 2023
BUY
$42.69 - $149.49 $622,035 - $2.18 Million
14,571 Added 185.26%
22,436 $982,000
Q2 2023

Aug 14, 2023
BUY
$118.28 - $147.37 $930,272 - $1.16 Million
7,865 New
7,865 $1.16 Million

Others Institutions Holding PSCT

# of Institutions
103
Shares Held
1.9M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO S&P SMALLCAP INFORMATI

PSCT Quotes by TradingView
  • Ticker PSCT
  • Sector ETFs
  • Industry ETFs
More about PSCT
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