Gladstone Institutional Advisory LLC Invesco S&P Smallcap Financial Transaction History

Gladstone Institutional Advisory LLC

$1.81 Billion
Q1 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Invesco S&P Smallcap Financial stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 5,790 shares of PSCF stock, worth $276,183. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,790

Previous 8,168 29.11%

Holding current value

$276,183

Previous $401,000 30.17%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$45.47 - $49.09 $108,127 - $116,736	-2,378 Reduced 29.11%	5,790 $280,000
Q4 2023 Feb 09, 2024	BUY	$38.48 - $50.04 $314,304 - $408,726	8,168 New	8,168 $401,000
Q2 2023 Aug 10, 2023	SELL	$38.78 - $44.32 $246,175 - $281,343	-6,348 Reduced 52.7%	5,697 $239,000
Q1 2023 May 12, 2023	BUY	$41.34 - $53.31 $321,873 - $415,071	7,786 Added 182.81%	12,045 $522,000
Q4 2022 Feb 01, 2023	BUY	$47.13 - $51.91 $200,726 - $221,084	4,259 New	4,259 $204,000

Q2 2022 Aug 15, 2022	SELL	$46.79 - $58.29 $452,693 - $563,955	-9,675 Closed	0 $0
Q1 2022 Jan 27, 2023	BUY	$56.65 - $63.27 $548,088 - $612,137	9,675 New	9,675 $562,000
Q1 2022 May 04, 2022	BUY	$56.65 - $63.27 $548,088 - $612,137	9,675 New	9,675 $562,000

Others Institutions Holding PSCF

# of Institutions

Shares Held

147K

Call Options Held

Put Options Held

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About INVESCO S&P SMALLCAP FINANCIAL

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Gladstone Institutional Advisory LLC Invesco S&P Smallcap Financial Transaction History