Kessler Investment Group, LLC Invesco S&P Smallcap Consumer Transaction History

Kessler Investment Group, LLC

$179 Million
Q2 2024

A detailed history of Kessler Investment Group, LLC transactions in Invesco S&P Smallcap Consumer stock. As of the latest transaction made, Kessler Investment Group, LLC holds 337 shares of PSCC stock, worth $12,688. This represents 0.01% of its overall portfolio holdings.

Number of Shares

337

Previous 99 240.4%

Holding current value

$12,688

Previous $3,000 266.67%

% of portfolio

0.01%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$34.77 - $37.46 $8,275 - $8,915	238 Added 240.4%	337 $11,000
Q1 2024 Apr 22, 2024	SELL	$36.3 - $38.7 $5,808 - $6,192	-160 Reduced 61.78%	99 $3,000
Q4 2023 Feb 07, 2024	BUY	$32.97 - $38.79 $4,352 - $5,120	132 Added 103.94%	259 $9,000
Q3 2023 Oct 18, 2023	BUY	$34.64 - $109.87 $3,290 - $10,437	95 Added 296.88%	127 $4,000
Q2 2023 Jul 24, 2023	BUY	$105.96 - $112.71 $105 - $112	1 Added 3.23%	32 $3,000
Q1 2023 Apr 14, 2023	BUY	$102.05 - $112.22 $2,551 - $2,805	25 Added 416.67%	31 $3,000
Q4 2022 Jan 31, 2023	SELL	$101.86 - $110.58 $5,806 - $6,303	-57 Reduced 90.48%	6 $0
Q3 2022 Oct 17, 2022	BUY	$95.92 - $109.02 $2,973 - $3,379	31 Added 96.88%	63 $6,000
Q2 2022 Jul 25, 2022	SELL	$94.14 - $107.81 $4,236 - $4,851	-45 Reduced 58.44%	32 $3,000
Q1 2022 Apr 20, 2022	BUY	$93.33 - $111.42 $7,186 - $8,579	77 New	77 $8,000

Others Institutions Holding PSCC

# of Institutions

Shares Held

559K

Call Options Held

Put Options Held

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About INVESCO S&P SMALLCAP CONSUMER

Ticker PSCC
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Kessler Investment Group, LLC Invesco S&P Smallcap Consumer Transaction History