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 31 shares of PSCD stock, worth $3,214. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 91 65.93%

Holding current value

$3,214

Previous $9,000 66.67%

% of portfolio

0.0%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$96.78 - $108.96 $5,806 - $6,537	-60 Reduced 65.93%	31 $3,000
Q1 2024 Apr 22, 2024	SELL	$97.27 - $109.04 $4,766 - $5,342	-49 Reduced 35.0%	91 $9,000
Q4 2023 Feb 07, 2024	BUY	$79.0 - $105.3 $5,451 - $7,265	69 Added 97.18%	140 $14,000
Q3 2023 Oct 18, 2023	SELL	$82.56 - $96.42 $2,559 - $2,989	-31 Reduced 30.39%	71 $6,000
Q2 2023 Jul 24, 2023	BUY	$82.73 - $91.67 $165 - $183	2 Added 2.0%	102 $9,000
Q1 2023 Apr 14, 2023	BUY	$79.27 - $97.71 $7,689 - $9,477	97 Added 3233.33%	100 $8,000
Q4 2022 Jan 31, 2023	SELL	$71.29 - $84.76 $8,340 - $9,916	-117 Reduced 97.5%	3 $0
Q3 2022 Oct 17, 2022	BUY	$72.66 - $92.89 $3,269 - $4,180	45 Added 60.0%	120 $9,000
Q2 2022 Jul 25, 2022	BUY	$73.25 - $94.42 $2,124 - $2,738	29 Added 63.04%	75 $6,000
Q1 2022 Apr 20, 2022	BUY	$91.04 - $114.02 $4,187 - $5,244	46 New	46 $4,000

Others Institutions Holding PSCD

# of Institutions

Shares Held

88.9K

Call Options Held

Put Options Held

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About INVESCO S&P SMALLCAP CONSUMER

Ticker PSCD
Sector ETFs
Industry ETFs

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