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 16,150 shares of PSCC stock, worth $644,546. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,150
Previous 11,987 34.73%
Holding current value
$644,546
Previous $423,000 43.97%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

BUY
$34.61 - $38.11 $144,081 - $158,651
4,163 Added 34.73%
16,150 $609,000
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
Track This Portfolio

Track Raymond James Financial Services Advisors, Inc. Portfolio

Follow Raymond James Financial Services Advisors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Financial Services Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Financial Services Advisors, Inc. with notifications on news.