Private Capital Group, LLC Invesco S&P Smallcap Informati Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 21, 2022	SELL	$128.5 - $156.65 $38,550 - $46,995	-300 Closed	0 $0
Q1 2021 Apr 12, 2021	SELL	$121.75 - $147.21 $15,827 - $19,137	-130 Reduced 30.23%	300 $41,000
Q4 2020 Jan 26, 2021	BUY	$87.53 - $123.1 $37,637 - $52,933	430 New	430 $53,000
Q3 2020 Nov 12, 2020	SELL	$82.99 - $95.06 $40,914 - $46,864	-493 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$80.57 - $88.72 $2,981 - $3,282	-37 Reduced 6.98%	493 $42,000
Q2 2019 Aug 15, 2019	BUY	$75.91 - $86.69 $2,808 - $3,207	37 Added 7.51%	530 $44,000
Q1 2019 Apr 26, 2019	SELL	$66.57 - $84.33 $2,463 - $3,120	-37 Reduced 6.98%	493 $40,000
Q2 2018 Aug 09, 2018	BUY	$75.33 - $86.25 $39,924 - $45,712	530 New	530 $43,000

Others Institutions Holding PSCT

# of Institutions

103

Shares Held

1.9M

Call Options Held

0

Put Options Held

0

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 Private Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Capital Group, LLC with notifications on news.