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

Gladstone Institutional Advisory LLC

$2.07 Billion
Q1 2025

A detailed history of Gladstone Institutional Advisory LLC transactions in Invesco S&P Smallcap Informati stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 7,501 shares of PSCT stock, worth $329,293. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,501

Previous 8,681 13.59%

Holding current value

$329,293

Previous $414,000 27.54%

% of portfolio

0.01%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$40.08 - $50.4 $47,294 - $59,472	-1,180 Reduced 13.59%	7,501 $300,000
Q4 2024 Jan 29, 2025	BUY	$45.45 - $51.38 $129,441 - $146,330	2,848 Added 48.83%	8,681 $414,000
Q3 2024 Oct 28, 2024	BUY	$43.19 - $51.31 $24,488 - $29,092	567 Added 10.77%	5,833 $279,000
Q2 2024 Aug 02, 2024	BUY	$42.42 - $48.06 $223,383 - $253,083	5,266 New	5,266 $245,000
Q4 2023 Feb 09, 2024	BUY	$38.78 - $49.01 $800,225 - $1.01 Million	20,635 New	20,635 $995,000
Q2 2023 Aug 10, 2023	BUY	$118.28 - $147.37 $314,269 - $391,562	2,657 Added 66.39%	6,659 $981,000
Q1 2023 May 12, 2023	BUY	$120.0 - $140.02 $211,920 - $247,275	1,766 Added 78.98%	4,002 $526,000
Q4 2022 Feb 01, 2023	SELL	$36.62 - $129.96 $90,048 - $319,571	-2,459 Reduced 52.37%	2,236 $267,000
Q3 2022 Jan 27, 2023	BUY	$36.59 - $134.84 $51,116 - $188,371	1,397 Added 42.36%	4,695 $521,000
Q3 2022 Oct 20, 2022	BUY	$36.59 - $134.84 $51,116 - $188,371	1,397 Added 42.36%	4,695 $521,000
Q2 2022 Jan 27, 2023	BUY	$110.62 - $139.68 $126,328 - $159,514	1,142 Added 52.97%	3,298 $382,000
Q2 2022 Aug 15, 2022	BUY	$110.62 - $139.68 $126,328 - $159,514	1,142 Added 52.97%	3,298 $382,000
Q1 2022 Jan 27, 2023	SELL	$128.5 - $156.65 $326,261 - $397,734	-2,539 Reduced 54.08%	2,156 $300,000
Q1 2022 May 04, 2022	BUY	$128.5 - $156.65 $277,046 - $337,737	2,156 New	2,156 $300,000

Others Institutions Holding PSCT

# of Institutions

103

Shares Held

2.02M

Call Options Held

Put Options Held

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About INVESCO S&P SMALLCAP INFORMATI

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