Lpl Financial LLC Invesco S&P Smallcap Financial Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Invesco S&P Smallcap Financial stock. As of the latest transaction made, Lpl Financial LLC holds 5,258 shares of PSCF stock, worth $319,055. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,258

Previous 5,773 8.92%

Holding current value

$319,055

Previous $275,000 5.82%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$47.17 - $56.77 $24,292 - $29,236	-515 Reduced 8.92%	5,258 $291,000
Q2 2024 Aug 07, 2024	SELL	$44.43 - $49.02 $18,616 - $20,539	-419 Reduced 6.77%	5,773 $275,000
Q1 2024 May 10, 2024	SELL	$45.47 - $49.09 $58,701 - $63,375	-1,291 Reduced 17.25%	6,192 $299,000
Q4 2023 Feb 14, 2024	SELL	$38.48 - $50.04 $26,358 - $34,277	-685 Reduced 8.39%	7,483 $368,000
Q3 2023 Nov 13, 2023	SELL	$40.87 - $47.17 $13,773 - $15,896	-337 Reduced 3.96%	8,168 $338,000
Q2 2023 Jul 31, 2023	SELL	$38.78 - $44.32 $26,331 - $30,093	-679 Reduced 7.39%	8,505 $356,000
Q1 2023 May 10, 2023	SELL	$41.34 - $53.31 $26,250 - $33,851	-635 Reduced 6.47%	9,184 $398,000
Q4 2022 Feb 07, 2023	SELL	$45.29 - $51.91 $12,998 - $14,898	-287 Reduced 2.84%	9,819 $472,000
Q3 2022 Nov 14, 2022	BUY	$44.79 - $55.47 $1,433 - $1,775	32 Added 0.32%	10,106 $454,000
Q2 2022 Aug 12, 2022	BUY	$46.79 - $58.29 $120,437 - $150,038	2,574 Added 34.32%	10,074 $487,000
Q1 2022 May 16, 2022	SELL	$56.65 - $63.27 $13,992 - $15,627	-247 Reduced 3.19%	7,500 $436,000
Q4 2021 Feb 14, 2022	SELL	$57.67 - $63.77 $2,941 - $3,252	-51 Reduced 0.65%	7,747 $475,000
Q3 2021 Nov 15, 2021	SELL	$54.03 - $58.65 $120,270 - $130,554	-2,226 Reduced 22.21%	7,798 $455,000
Q2 2021 Aug 13, 2021	SELL	$55.9 - $61.09 $48,800 - $53,331	-873 Reduced 8.01%	10,024 $578,000
Q1 2021 May 14, 2021	BUY	$48.09 - $60.61 $237,468 - $299,292	4,938 Added 82.87%	10,897 $617,000
Q4 2020 Feb 12, 2021	SELL	$38.48 - $49.35 $12,198 - $15,643	-317 Reduced 5.05%	5,959 $292,000
Q3 2020 Nov 09, 2020	SELL	$35.61 - $42.07 $5,697 - $6,731	-160 Reduced 2.49%	6,276 $236,000
Q2 2020 Aug 13, 2020	SELL	$31.57 - $45.05 $36,337 - $51,852	-1,151 Reduced 15.17%	6,436 $253,000
Q1 2020 May 14, 2020	SELL	$30.32 - $57.06 $42,538 - $80,055	-1,403 Reduced 15.61%	7,587 $273,000
Q4 2019 Feb 14, 2020	SELL	$52.69 - $57.94 $62,648 - $68,890	-1,189 Reduced 11.68%	8,990 $508,000
Q3 2019 Nov 13, 2019	SELL	$51.48 - $55.3 $564,684 - $606,585	-10,969 Reduced 51.87%	10,179 $553,000
Q2 2019 Aug 09, 2019	BUY	$52.09 - $55.84 $44,328 - $47,519	851 Added 4.19%	21,148 $1.14 Million
Q1 2019 May 08, 2019	SELL	$47.83 - $55.55 $2,582 - $2,999	-54 Reduced 0.27%	20,297 $1.06 Million
Q4 2018 Feb 07, 2019	SELL	$46.25 - $56.75 $889,896 - $1.09 Million	-19,241 Reduced 48.6%	20,351 $976,000
Q3 2018 Nov 14, 2018	BUY	$56.78 - $60.46 $961,569 - $1.02 Million	16,935 Added 74.75%	39,592 $2.27 Million
Q2 2018 Aug 14, 2018	BUY	$52.43 - $59.07 $1.19 Million - $1.34 Million	22,657 New	22,657 $1.3 Million

Others Institutions Holding PSCF

# of Institutions

Shares Held

125K

Call Options Held

Put Options Held

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About INVESCO S&P SMALLCAP FINANCIAL

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Lpl Financial LLC Invesco S&P Smallcap Financial Transaction History