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

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Invesco S&P Smallcap Consumer stock. As of the latest transaction made, Raymond James & Associates holds 3,802 shares of PSCD stock, worth $377,272. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,802

Previous 3,809 0.18%

Holding current value

$377,272

Previous $383,000 9.92%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$97.34 - $111.39 $681 - $779	-7 Reduced 0.18%	3,802 $421,000
Q2 2024 Jul 19, 2024	SELL	$96.78 - $108.96 $774 - $871	-8 Reduced 0.21%	3,809 $383,000
Q1 2024 Apr 22, 2024	BUY	$97.27 - $109.04 $82,971 - $93,011	853 Added 28.78%	3,817 $416,000
Q4 2023 Jan 16, 2024	SELL	$79.0 - $105.3 $37,051 - $49,385	-469 Reduced 13.66%	2,964 $307,000
Q3 2023 Oct 24, 2023	BUY	$82.56 - $96.42 $3,302 - $3,856	40 Added 1.18%	3,433 $291,000
Q2 2023 Jul 25, 2023	SELL	$82.73 - $91.67 $1,571 - $1,741	-19 Reduced 0.56%	3,393 $311,000
Q1 2023 Apr 14, 2023	SELL	$79.27 - $97.71 $77,208 - $95,169	-974 Reduced 22.21%	3,412 $302,000
Q4 2022 Feb 08, 2023	SELL	$71.29 - $84.76 $6,344 - $7,543	-89 Reduced 1.99%	4,386 $345,000
Q3 2022 Oct 25, 2022	BUY	$71.58 - $92.89 $501 - $650	7 Added 0.16%	4,475 $320,000
Q2 2022 Aug 12, 2022	SELL	$73.25 - $94.42 $8,130 - $10,480	-111 Reduced 2.42%	4,468 $334,000
Q1 2022 May 11, 2022	SELL	$91.04 - $114.02 $8,648 - $10,831	-95 Reduced 2.03%	4,579 $424,000
Q4 2021 Feb 08, 2022	SELL	$103.53 - $121.06 $5,590 - $6,537	-54 Reduced 1.14%	4,674 $520,000
Q3 2021 Nov 02, 2021	BUY	$107.12 - $117.76 $14,354 - $15,779	134 Added 2.92%	4,728 $509,000
Q2 2021 Aug 11, 2021	BUY	$109.15 - $125.16 $40,931 - $46,935	375 Added 8.89%	4,594 $539,000
Q1 2021 May 14, 2021	SELL	$80.11 - $119.4 $52,552 - $78,326	-656 Reduced 13.46%	4,219 $474,000
Q4 2020 Feb 12, 2021	BUY	$64.86 - $83.05 $3,632 - $4,650	56 Added 1.16%	4,875 $397,000
Q3 2020 Nov 04, 2020	SELL	$53.22 - $67.4 $32,943 - $41,720	-619 Reduced 11.38%	4,819 $303,000
Q2 2020 Jul 28, 2020	BUY	$30.91 - $60.82 $168,088 - $330,739	5,438 New	5,438 $300,000
Q1 2020 Apr 21, 2020	SELL	$30.56 - $65.59 $189,105 - $405,870	-6,188 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$57.65 - $64.26 $4,957 - $5,526	-86 Reduced 1.37%	6,188 $395,000
Q3 2019 Nov 07, 2019	BUY	$55.18 - $61.52 $16,829 - $18,763	305 Added 5.11%	6,274 $378,000
Q2 2019 Aug 06, 2019	BUY	$55.62 - $63.66 $43,772 - $50,100	787 Added 15.19%	5,969 $355,000
Q1 2019 May 06, 2019	BUY	$54.47 - $62.9 $7,789 - $8,994	143 Added 2.84%	5,182 $313,000
Q4 2018 Feb 11, 2019	BUY	$51.8 - $67.6 $11,499 - $15,007	222 Added 4.61%	5,039 $276,000
Q3 2018 Nov 14, 2018	BUY	$65.47 - $71.63 $46,352 - $50,714	708 Added 17.23%	4,817 $331,000
Q2 2018 Aug 14, 2018	BUY	$57.87 - $69.0 $237,787 - $283,521	4,109 New	4,109 $271,000

Others Institutions Holding PSCD

# of Institutions

Shares Held

73.3K

Call Options Held

Put Options Held

View Full List

About INVESCO S&P SMALLCAP CONSUMER

Ticker PSCD
Sector ETFs
Industry ETFs

More about PSCD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

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