Lpl Financial LLC Invesco S&P Smallcap Consumer Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Invesco S&P Smallcap Consumer stock. As of the latest transaction made, Lpl Financial LLC holds 44,084 shares of PSCC stock, worth $1.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,084

Previous 43,168 2.12%

Holding current value

$1.69 Million

Previous $1.52 Million 9.19%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$34.61 - $38.11 $31,702 - $34,908	916 Added 2.12%	44,084 $1.66 Million
Q2 2024 Aug 07, 2024	SELL	$34.77 - $37.46 $133,586 - $143,921	-3,842 Reduced 8.17%	43,168 $1.52 Million
Q1 2024 May 10, 2024	BUY	$36.3 - $38.7 $148,503 - $158,321	4,091 Added 9.53%	47,010 $1.75 Million
Q4 2023 Feb 14, 2024	SELL	$32.97 - $38.79 $570,743 - $671,493	-17,311 Reduced 28.74%	42,919 $1.65 Million
Q3 2023 Nov 13, 2023	BUY	$34.64 - $109.87 $1.44 Million - $4.56 Million	41,482 Added 221.26%	60,230 $2.09 Million
Q2 2023 Jul 31, 2023	SELL	$105.96 - $112.71 $175,469 - $186,647	-1,656 Reduced 8.12%	18,748 $2.04 Million
Q1 2023 May 10, 2023	BUY	$102.05 - $112.22 $442,999 - $487,147	4,341 Added 27.02%	20,404 $2.24 Million
Q4 2022 Feb 07, 2023	SELL	$31.36 - $110.58 $157,740 - $556,217	-5,030 Reduced 23.85%	16,063 $1.64 Million
Q3 2022 Nov 14, 2022	BUY	$31.13 - $109.02 $326,896 - $1.14 Million	10,501 Added 99.14%	21,093 $1.97 Million
Q2 2022 Aug 12, 2022	SELL	$94.14 - $107.81 $173,029 - $198,154	-1,838 Reduced 14.79%	10,592 $1.07 Million
Q1 2022 May 16, 2022	SELL	$93.33 - $111.42 $55,531 - $66,294	-595 Reduced 4.57%	12,430 $1.25 Million
Q4 2021 Feb 14, 2022	SELL	$100.27 - $110.79 $60,563 - $66,917	-604 Reduced 4.43%	13,025 $1.44 Million
Q3 2021 Nov 15, 2021	BUY	$97.19 - $106.49 $957,127 - $1.05 Million	9,848 Added 260.46%	13,629 $1.37 Million
Q2 2021 Aug 13, 2021	BUY	$99.43 - $110.63 $17,996 - $20,024	181 Added 5.03%	3,781 $404,000
Q1 2021 May 14, 2021	BUY	$86.33 - $106.2 $3,712 - $4,566	43 Added 1.21%	3,600 $362,000
Q4 2020 Feb 12, 2021	SELL	$74.26 - $88.52 $32,600 - $38,860	-439 Reduced 10.99%	3,557 $310,000
Q3 2020 Nov 09, 2020	SELL	$72.31 - $79.89 $3,326 - $3,674	-46 Reduced 1.14%	3,996 $294,000
Q2 2020 Aug 13, 2020	SELL	$60.0 - $77.8 $129,480 - $167,892	-2,158 Reduced 34.81%	4,042 $297,000
Q1 2020 May 14, 2020	SELL	$55.52 - $79.56 $277,100 - $397,083	-4,991 Reduced 44.6%	6,200 $391,000
Q4 2019 Feb 14, 2020	SELL	$70.86 - $80.47 $125,067 - $142,029	-1,765 Reduced 13.62%	11,191 $892,000
Q3 2019 Nov 13, 2019	SELL	$70.54 - $77.36 $429,094 - $470,580	-6,083 Reduced 31.95%	12,956 $964,000
Q2 2019 Aug 09, 2019	SELL	$71.36 - $77.76 $58,657 - $63,918	-822 Reduced 4.14%	19,039 $1.39 Million
Q1 2019 May 08, 2019	BUY	$69.56 - $79.16 $11,407 - $12,982	164 Added 0.83%	19,861 $1.51 Million
Q4 2018 Feb 07, 2019	BUY	$66.72 - $82.78 $121,296 - $150,494	1,818 Added 10.17%	19,697 $1.36 Million
Q3 2018 Nov 14, 2018	BUY	$80.37 - $85.94 $216,757 - $231,780	2,697 Added 17.76%	17,879 $1.49 Million
Q2 2018 Aug 14, 2018	BUY	$68.0 - $81.72 $1.03 Million - $1.24 Million	15,182 New	15,182 $1.22 Million

Others Institutions Holding PSCC

# of Institutions

Shares Held

455K

Call Options Held

Put Options Held

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About INVESCO S&P SMALLCAP CONSUMER

Ticker PSCC
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Lpl Financial LLC Invesco S&P Smallcap Consumer Transaction History