Raymond James & Associates Invesco S&P Smallcap Consumer Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 22, 2024
SELL
$36.3 - $38.7 $7,913 - $8,436
-218 Reduced 1.57%
13,652 $508,000
Q4 2023

Jan 16, 2024
SELL
$32.97 - $38.79 $19,254 - $22,653
-584 Reduced 4.04%
13,870 $532,000
Q3 2023

Oct 24, 2023
BUY
$34.64 - $109.87 $353,535 - $1.12 Million
10,206 Added 240.25%
14,454 $502,000
Q2 2023

Jul 25, 2023
SELL
$105.96 - $112.71 $106,913 - $113,724
-1,009 Reduced 19.19%
4,248 $462,000
Q1 2023

Apr 14, 2023
BUY
$102.05 - $112.22 $9,388 - $10,324
92 Added 1.78%
5,257 $577,000
Q4 2022

Feb 08, 2023
BUY
$31.36 - $110.58 $32,269 - $113,786
1,029 Added 24.88%
5,165 $526,000
Q3 2022

Oct 25, 2022
SELL
$31.13 - $109.02 $684 - $2,398
-22 Reduced 0.53%
4,136 $386,000
Q2 2022

Aug 12, 2022
SELL
$94.14 - $107.81 $18,451 - $21,130
-196 Reduced 4.5%
4,158 $420,000
Q1 2022

May 11, 2022
SELL
$93.33 - $111.42 $47,038 - $56,155
-504 Reduced 10.37%
4,354 $439,000
Q4 2021

Feb 08, 2022
BUY
$100.27 - $110.79 $5,815 - $6,425
58 Added 1.21%
4,858 $538,000
Q3 2021

Nov 02, 2021
BUY
$97.19 - $106.49 $4,373 - $4,792
45 Added 0.95%
4,800 $483,000
Q2 2021

Aug 11, 2021
SELL
$99.43 - $110.63 $38,578 - $42,924
-388 Reduced 7.54%
4,755 $508,000
Q1 2021

May 14, 2021
SELL
$86.33 - $106.2 $69,840 - $85,915
-809 Reduced 13.59%
5,143 $517,000
Q4 2020

Feb 12, 2021
BUY
$74.26 - $88.52 $107,231 - $127,822
1,444 Added 32.03%
5,952 $518,000
Q3 2020

Nov 04, 2020
SELL
$72.31 - $79.89 $2,964 - $3,275
-41 Reduced 0.9%
4,508 $331,000
Q1 2020

Apr 21, 2020
SELL
$55.52 - $79.56 $305,248 - $437,420
-5,498 Reduced 54.72%
4,549 $287,000
Q4 2019

Feb 12, 2020
SELL
$70.86 - $80.47 $52,932 - $60,111
-747 Reduced 6.92%
10,047 $801,000
Q3 2019

Nov 07, 2019
BUY
$70.54 - $77.36 $23,278 - $25,528
330 Added 3.15%
10,794 $803,000
Q2 2019

Aug 06, 2019
SELL
$71.36 - $77.76 $134,727 - $146,810
-1,888 Reduced 15.28%
10,464 $765,000
Q1 2019

May 06, 2019
SELL
$69.56 - $79.16 $72,898 - $82,959
-1,048 Reduced 7.82%
12,352 $938,000
Q4 2018

Feb 11, 2019
BUY
$66.72 - $82.78 $226,114 - $280,541
3,389 Added 33.85%
13,400 $927,000
Q3 2018

Nov 14, 2018
BUY
$80.37 - $85.94 $171,750 - $183,653
2,137 Added 27.14%
10,011 $837,000
Q2 2018

Aug 14, 2018
BUY
$68.0 - $81.72 $535,432 - $643,463
7,874 New
7,874 $630,000

Others Institutions Holding PSCC

# of Institutions
40
Shares Held
447K
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO S&P SMALLCAP CONSUMER

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