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

Kestra Advisory Services, LLC

$17.2 Billion
Q4 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 7,023 shares of PSCC stock, worth $263,151. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,023

Previous 7,035 0.17%

Holding current value

$263,151

Previous $265,000 0.75%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$36.43 - $40.84 $437 - $490	-12 Reduced 0.17%	7,023 $267,000
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

456K

Call Options Held

Put Options Held

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About INVESCO S&P SMALLCAP CONSUMER

Ticker PSCC
Sector ETFs
Industry ETFs

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