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

Kessler Investment Group, LLC

$179 Million
Q2 2024

A detailed history of Kessler Investment Group, LLC transactions in Invesco S&P Smallcap Financial stock. As of the latest transaction made, Kessler Investment Group, LLC holds 456 shares of PSCF stock, worth $24,706. This represents 0.01% of its overall portfolio holdings.

Number of Shares

456

Previous 328 39.02%

Holding current value

$24,706

Previous $15,000 40.0%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$44.43 - $49.02 $5,687 - $6,274	128 Added 39.02%	456 $21,000
Q1 2024 Apr 22, 2024	SELL	$45.47 - $49.09 $90 - $98	-2 Reduced 0.61%	328 $15,000
Q4 2023 Feb 07, 2024	BUY	$38.48 - $50.04 $8,581 - $11,158	223 Added 208.41%	330 $16,000
Q3 2023 Oct 18, 2023	SELL	$40.87 - $47.17 $1,593 - $1,839	-39 Reduced 26.71%	107 $4,000
Q2 2023 Jul 24, 2023	BUY	$38.78 - $44.32 $155 - $177	4 Added 2.82%	146 $6,000
Q1 2023 Apr 14, 2023	BUY	$41.34 - $53.31 $1,322 - $1,705	32 Added 29.09%	142 $6,000
Q4 2022 Jan 31, 2023	BUY	$47.13 - $51.91 $2,167 - $2,387	46 Added 71.88%	110 $5,000
Q3 2022 Oct 17, 2022	BUY	$46.71 - $55.47 $140 - $166	3 Added 4.92%	64 $3,000
Q2 2022 Jul 25, 2022	SELL	$46.79 - $58.29 $6,363 - $7,927	-136 Reduced 69.04%	61 $3,000
Q1 2022 Apr 20, 2022	BUY	$56.65 - $63.27 $11,160 - $12,464	197 New	197 $12,000

Others Institutions Holding PSCF

# of Institutions

Shares Held

120K

Call Options Held

Put Options Held

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About INVESCO S&P SMALLCAP FINANCIAL

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