A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Invesco S&P Smallcap Consumer stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 11,987 shares of PSCC stock, worth $451,310. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,987
Previous 9,296 28.95%
Holding current value
$451,310
Previous $346,000 22.25%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024

BUY
$34.77 - $37.46 $93,566 - $100,804
2,691 Added 28.95%
11,987 $423,000
Q1 2024

Apr 22, 2024

BUY
$36.3 - $38.7 $337,444 - $359,755
9,296 New
9,296 $346,000
Q1 2022

May 11, 2022

SELL
$93.33 - $111.42 $479,249 - $572,141
-5,135 Closed
0 $0
Q4 2021

Feb 08, 2022

SELL
$100.27 - $110.79 $23,763 - $26,257
-237 Reduced 4.41%
5,135 $568,000
Q3 2021

Nov 02, 2021

SELL
$97.19 - $106.49 $5.61 Million - $6.15 Million
-57,723 Reduced 91.49%
5,372 $540,000
Q2 2021

Aug 11, 2021

BUY
$99.43 - $110.63 $6.27 Million - $6.98 Million
63,095 New
63,095 $6.74 Million
Q2 2020

Jul 17, 2020

SELL
$60.0 - $77.8 $250,920 - $325,359
-4,182 Closed
0 $0
Q1 2020

Apr 21, 2020

SELL
$55.52 - $79.56 $35,310 - $50,600
-636 Reduced 13.2%
4,182 $264,000
Q3 2019

Nov 07, 2019

SELL
$70.54 - $77.36 $48,037 - $52,682
-681 Reduced 12.38%
4,818 $358,000
Q2 2019

Aug 06, 2019

SELL
$71.36 - $77.76 $30,042 - $32,736
-421 Reduced 7.11%
5,499 $402,000
Q1 2019

May 06, 2019

SELL
$69.56 - $79.16 $17,390 - $19,790
-250 Reduced 4.05%
5,920 $449,000
Q4 2018

Feb 11, 2019

BUY
$66.72 - $82.78 $411,662 - $510,752
6,170 New
6,170 $427,000

Others Institutions Holding PSCC

About INVESCO S&P SMALLCAP CONSUMER


  • Ticker PSCC
  • Sector ETFs
  • Industry ETFs
More about PSCC
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