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 2,814 shares of PSCD stock, worth $307,851. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,814

Previous 3,574 21.26%

Holding current value

$307,851

Previous $360,000 13.33%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$97.34 - $111.39 $73,978 - $84,656	-760 Reduced 21.26%	2,814 $312,000
Q2 2024 Aug 07, 2024	SELL	$96.78 - $108.96 $63,681 - $71,695	-658 Reduced 15.55%	3,574 $360,000
Q1 2024 May 10, 2024	BUY	$97.27 - $109.04 $45,133 - $50,594	464 Added 12.31%	4,232 $461,000
Q4 2023 Feb 14, 2024	BUY	$79.0 - $105.3 $46,136 - $61,495	584 Added 18.34%	3,768 $390,000
Q3 2023 Nov 13, 2023	SELL	$82.56 - $96.42 $9,081 - $10,606	-110 Reduced 3.34%	3,184 $270,000
Q2 2023 Jul 31, 2023	SELL	$82.73 - $91.67 $393,215 - $435,707	-4,753 Reduced 59.07%	3,294 $301,000
Q1 2023 May 10, 2023	BUY	$79.27 - $97.71 $166,863 - $205,679	2,105 Added 35.43%	8,047 $712,000
Q4 2022 Feb 07, 2023	BUY	$71.29 - $84.76 $221,498 - $263,349	3,107 Added 109.59%	5,942 $468,000
Q3 2022 Nov 14, 2022	SELL	$71.58 - $92.89 $501 - $650	-7 Reduced 0.25%	2,835 $203,000
Q2 2022 Aug 12, 2022	SELL	$73.25 - $94.42 $81,380 - $104,900	-1,111 Reduced 28.11%	2,842 $212,000
Q1 2022 May 16, 2022	SELL	$91.04 - $114.02 $102,875 - $128,842	-1,130 Reduced 22.23%	3,953 $366,000
Q4 2021 Feb 14, 2022	SELL	$103.53 - $121.06 $206,956 - $241,998	-1,999 Reduced 28.23%	5,083 $565,000
Q3 2021 Nov 15, 2021	SELL	$107.12 - $117.76 $4.72 Million - $5.19 Million	-44,041 Reduced 86.15%	7,082 $763,000
Q2 2021 Aug 13, 2021	BUY	$109.15 - $125.16 $4.65 Million - $5.34 Million	42,639 Added 502.58%	51,123 $6 Million
Q1 2021 May 14, 2021	BUY	$80.11 - $119.4 $419,856 - $625,775	5,241 Added 161.61%	8,484 $952,000
Q4 2020 Feb 12, 2021	BUY	$64.86 - $83.05 $210,340 - $269,331	3,243 New	3,243 $264,000
Q1 2020 May 14, 2020	SELL	$30.56 - $65.59 $119,886 - $257,309	-3,923 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$57.65 - $64.26 $11,875 - $13,237	-206 Reduced 4.99%	3,923 $250,000
Q3 2019 Nov 13, 2019	SELL	$55.18 - $61.52 $40,281 - $44,909	-730 Reduced 15.02%	4,129 $249,000
Q2 2019 Aug 09, 2019	SELL	$55.62 - $63.66 $49,446 - $56,593	-889 Reduced 15.47%	4,859 $289,000
Q1 2019 May 08, 2019	BUY	$54.47 - $62.9 $33,335 - $38,494	612 Added 11.92%	5,748 $348,000
Q4 2018 Feb 07, 2019	SELL	$51.8 - $67.6 $25,071 - $32,718	-484 Reduced 8.61%	5,136 $281,000
Q3 2018 Nov 14, 2018	BUY	$65.47 - $71.63 $91,723 - $100,353	1,401 Added 33.21%	5,620 $386,000
Q2 2018 Aug 14, 2018	BUY	$57.87 - $69.0 $244,153 - $291,111	4,219 New	4,219 $278,000

Others Institutions Holding PSCD

# of Institutions

Shares Held

71K

Call Options Held

Put Options Held

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About INVESCO S&P SMALLCAP CONSUMER

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Lpl Financial LLC Invesco S&P Smallcap Consumer Transaction History