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

Mc Guire Investment Group, LLC

$729 Million
Q2 2025

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 12,826 shares of PSCT stock, worth $644,378. This represents 0.08% of its overall portfolio holdings.

Number of Shares

12,826

Previous 12,607 1.74%

Holding current value

$644,378

Previous $505,000 17.43%

% of portfolio

0.08%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 18, 2025	BUY	$34.03 - $46.24 $7,452 - $10,126	219 Added 1.74%	12,826 $593,000
Q1 2025 Apr 24, 2025	SELL	$40.08 - $50.4 $22,284 - $28,022	-556 Reduced 4.22%	12,607 $505,000
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

Shares Held

1.83M

Call Options Held

Put Options Held

View Full List

About INVESCO S&P SMALLCAP INFORMATI

Ticker PSCT
Sector ETFs
Industry ETFs

More about PSCT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mc Guire Investment Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mc Guire Investment Group, LLC with notifications on news.

Account

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