Mc Guire Investment Group, LLC Invesco S&P Smallcap Informati Transaction History

Mc Guire Investment Group, LLC

$654 Million
Q4 2024

A detailed history of Mc Guire Investment Group, LLC transactions in Invesco S&P Smallcap Informati stock. As of the latest transaction made, Mc Guire Investment Group, LLC holds 13,163 shares of PSCT stock, worth $594,835. This represents 0.1% of its overall portfolio holdings.

Number of Shares

13,163

Previous 13,794 4.57%

Holding current value

$594,835

Previous $660,000 4.85%

% of portfolio

0.1%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$45.45 - $51.38 $28,678 - $32,420	-631 Reduced 4.57%	13,163 $628,000
Q3 2024 Oct 10, 2024	BUY	$43.19 - $51.31 $1,468 - $1,744	34 Added 0.25%	13,794 $660,000
Q2 2024 Jul 23, 2024	BUY	$42.42 - $48.06 $2,799 - $3,171	66 Added 0.48%	13,760 $642,000
Q1 2024 Apr 26, 2024	SELL	$44.75 - $48.41 $818,656 - $885,612	-18,294 Reduced 57.19%	13,694 $635,000
Q4 2023 Jan 12, 2024	BUY	$38.78 - $49.01 $141,973 - $179,425	3,661 Added 12.92%	31,988 $1.54 Million
Q3 2023 Oct 12, 2023	BUY	$42.69 - $149.49 $814,952 - $2.85 Million	19,090 Added 206.67%	28,327 $1.24 Million
Q2 2023 Jul 18, 2023	SELL	$118.28 - $147.37 $92,376 - $115,095	-781 Reduced 7.8%	9,237 $1.36 Million
Q1 2023 Apr 20, 2023	SELL	$120.0 - $140.02 $40,200 - $46,906	-335 Reduced 3.24%	10,018 $1.32 Million
Q4 2022 Jan 10, 2023	BUY	$36.62 - $129.96 $11,095 - $39,377	303 Added 3.01%	10,353 $0
Q3 2022 Oct 13, 2022	BUY	$36.59 - $134.84 $22,027 - $81,173	602 Added 6.37%	10,050 $1.12 Million
Q2 2022 Jul 15, 2022	BUY	$110.62 - $139.68 $1.05 Million - $1.32 Million	9,448 New	9,448 $1.1 Million
Q1 2022 Apr 14, 2022	SELL	$128.5 - $156.65 $1.14 Million - $1.39 Million	-8,845 Closed	0 $0
Q4 2021 Jan 13, 2022	BUY	$138.0 - $156.0 $181,470 - $205,140	1,315 Added 17.46%	8,845 $1.37 Million
Q3 2021 Oct 19, 2021	BUY	$130.25 - $148.99 $83,229 - $95,204	639 Added 9.27%	7,530 $1.05 Million
Q2 2021 Jul 16, 2021	BUY	$125.09 - $144.16 $861,995 - $993,406	6,891 New	6,891 $989,000
Q4 2020 Jan 13, 2021	SELL	$87.53 - $123.1 $443,689 - $623,993	-5,069 Closed	0 $0
Q3 2020 Oct 19, 2020	BUY	$82.99 - $95.06 $420,676 - $481,859	5,069 New	5,069 $438,000
Q4 2019 Jan 07, 2020	SELL	$83.52 - $96.5 $334,831 - $386,868	-4,009 Closed	0 $0
Q3 2019 Oct 25, 2019	BUY	$80.57 - $88.72 $18,933 - $20,849	235 Added 6.23%	4,009 $344,000
Q2 2019 Jul 25, 2019	BUY	$75.91 - $86.69 $286,484 - $327,168	3,774 New	3,774 $316,000

Others Institutions Holding PSCT

# of Institutions

104

Shares Held

2.16M

Call Options Held

Put Options Held

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Mc Guire Investment Group, LLC Invesco S&P Smallcap Informati Transaction History