Kestra Advisory Services, LLC Invesco S&P Smallcap Consumer Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Invesco S&P Smallcap Consumer stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 7,035 shares of PSCC stock, worth $270,706. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,035

Previous 7,651 8.05%

Holding current value

$270,706

Previous $270,000 1.85%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$34.61 - $38.11 $21,319 - $23,475	-616 Reduced 8.05%	7,035 $265,000
Q2 2024 Aug 14, 2024	SELL	$34.77 - $37.46 $35,708 - $38,471	-1,027 Reduced 11.83%	7,651 $270,000
Q1 2024 May 15, 2024	SELL	$36.3 - $38.7 $3.62 Million - $3.86 Million	-99,636 Reduced 91.99%	8,678 $323,000
Q4 2023 Feb 14, 2024	SELL	$32.97 - $38.79 $74,512 - $87,665	-2,260 Reduced 2.04%	108,314 $4.16 Million
Q3 2023 Nov 09, 2023	BUY	$34.64 - $109.87 $2.65 Million - $8.42 Million	76,618 Added 225.64%	110,574 $3.84 Million
Q2 2023 Aug 11, 2023	BUY	$105.96 - $112.71 $127,363 - $135,477	1,202 Added 3.67%	33,956 $3.69 Million
Q1 2023 May 12, 2023	BUY	$102.05 - $112.22 $3.34 Million - $3.68 Million	32,754 New	32,754 $3.6 Million

Others Institutions Holding PSCC

# of Institutions

Shares Held

443K

Call Options Held

Put Options Held

View Full List

About INVESCO S&P SMALLCAP CONSUMER

Ticker PSCC
Sector ETFs
Industry ETFs

More about PSCC

Track This Portfolio

Portfolio Update

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

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.

Account

Kestra Advisory Services, LLC Invesco S&P Smallcap Consumer Transaction History