A detailed history of Raymond James & Associates transactions in Invesco S&P Smallcap Informati stock. As of the latest transaction made, Raymond James & Associates holds 19,137 shares of PSCT stock, worth $957,041. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,137
Previous 19,706 2.89%
Holding current value
$957,041
Previous $920,000 0.43%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

SELL
$43.19 - $51.31 $24,575 - $29,195
-569 Reduced 2.89%
19,137 $916,000
Q2 2024

Jul 19, 2024

SELL
$42.42 - $48.06 $16,416 - $18,599
-387 Reduced 1.93%
19,706 $920,000
Q1 2024

Apr 22, 2024

SELL
$44.75 - $48.41 $137,874 - $149,151
-3,081 Reduced 13.3%
20,093 $932,000
Q4 2023

Jan 16, 2024

SELL
$38.78 - $49.01 $190,875 - $241,227
-4,922 Reduced 17.52%
23,174 $1.12 Million
Q3 2023

Oct 24, 2023

BUY
$42.69 - $149.49 $781,824 - $2.74 Million
18,314 Added 187.22%
28,096 $1.23 Million
Q2 2023

Jul 25, 2023

BUY
$118.28 - $147.37 $102,430 - $127,622
866 Added 9.71%
9,782 $1.44 Million
Q1 2023

Apr 14, 2023

BUY
$120.0 - $140.02 $16,320 - $19,042
136 Added 1.55%
8,916 $1.17 Million
Q4 2022

Feb 08, 2023

BUY
$36.62 - $129.96 $2,563 - $9,097
70 Added 0.8%
8,780 $1.05 Million
Q3 2022

Oct 25, 2022

BUY
$36.59 - $134.84 $2,671 - $9,843
73 Added 0.85%
8,710 $967,000
Q2 2022

Aug 12, 2022

SELL
$110.62 - $139.68 $243,917 - $307,994
-2,205 Reduced 20.34%
8,637 $1 Million
Q1 2022

May 11, 2022

SELL
$128.5 - $156.65 $17,733 - $21,617
-138 Reduced 1.26%
10,842 $1.51 Million
Q4 2021

Feb 08, 2022

BUY
$138.0 - $156.0 $65,826 - $74,412
477 Added 4.54%
10,980 $1.7 Million
Q3 2021

Nov 02, 2021

SELL
$130.25 - $148.99 $48,843 - $55,871
-375 Reduced 3.45%
10,503 $1.47 Million
Q2 2021

Aug 11, 2021

BUY
$125.09 - $144.16 $96,819 - $111,579
774 Added 7.66%
10,878 $1.56 Million
Q1 2021

May 14, 2021

BUY
$121.75 - $147.21 $355,510 - $429,853
2,920 Added 40.65%
10,104 $1.39 Million
Q4 2020

Feb 12, 2021

SELL
$87.53 - $123.1 $8,315 - $11,694
-95 Reduced 1.31%
7,184 $880,000
Q3 2020

Nov 04, 2020

SELL
$82.99 - $95.06 $55,520 - $63,595
-669 Reduced 8.42%
7,279 $629,000
Q2 2020

Jul 28, 2020

SELL
$65.92 - $90.87 $324,062 - $446,716
-4,916 Reduced 38.22%
7,948 $692,000
Q1 2020

Apr 21, 2020

SELL
$59.76 - $100.33 $80,317 - $134,843
-1,344 Reduced 9.46%
12,864 $913,000
Q4 2019

Feb 12, 2020

BUY
$83.52 - $96.5 $61,888 - $71,506
741 Added 5.5%
14,208 $1.36 Million
Q3 2019

Nov 07, 2019

SELL
$80.57 - $88.72 $160,495 - $176,730
-1,992 Reduced 12.89%
13,467 $1.16 Million
Q2 2019

Aug 06, 2019

BUY
$75.91 - $86.69 $168,140 - $192,018
2,215 Added 16.72%
15,459 $1.29 Million
Q1 2019

May 06, 2019

SELL
$66.57 - $84.33 $148,384 - $187,971
-2,229 Reduced 14.41%
13,244 $1.06 Million
Q4 2018

Feb 11, 2019

SELL
$64.05 - $83.16 $667,721 - $866,943
-10,425 Reduced 40.25%
15,473 $1.07 Million
Q3 2018

Nov 14, 2018

BUY
$83.47 - $89.71 $344,397 - $370,143
4,126 Added 18.95%
25,898 $2.18 Million
Q2 2018

Aug 14, 2018

BUY
$75.33 - $86.25 $1.64 Million - $1.88 Million
21,772 New
21,772 $1.79 Million

Others Institutions Holding PSCT

About INVESCO S&P SMALLCAP INFORMATI


  • Ticker PSCT
  • Sector ETFs
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