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 8,278 shares of PSCF stock, worth $461,995. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,278
Previous 7,782 6.37%
Holding current value
$461,995
Previous $371,000 23.45%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 28, 2024

BUY
$47.17 - $56.77 $23,396 - $28,157
496 Added 6.37%
8,278 $458,000
Q2 2024

Aug 02, 2024

BUY
$44.43 - $49.02 $88,504 - $97,647
1,992 Added 34.4%
7,782 $371,000
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
$45.29 - $51.91 $192,890 - $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

About INVESCO S&P SMALLCAP FINANCIAL


  • Ticker PSCF
  • Sector ETFs
  • Industry ETFs
More about PSCF
Track This Portfolio

Track Gladstone Institutional Advisory LLC Portfolio

Follow Gladstone Institutional Advisory LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gladstone Institutional Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gladstone Institutional Advisory LLC with notifications on news.