Sea Crest Wealth Management, LLC Invesco S&P Smallcap Informati Transaction History

Sea Crest Wealth Management, LLC

$902 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 16, 2021	SELL	$130.25 - $148.99 $1,172 - $1,340	-9 Reduced 0.57%	1,581 $221,000
Q1 2021 May 17, 2021	BUY	$121.75 - $147.21 $193,582 - $234,063	1,590 New	1,590 $218,000
Q2 2020 Jul 27, 2020	SELL	$65.92 - $90.87 $213,646 - $294,509	-3,241 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$59.76 - $100.33 $27,788 - $46,653	-465 Reduced 12.55%	3,241 $230,000
Q3 2019 Oct 15, 2019	SELL	$80.57 - $88.72 $20,464 - $22,534	-254 Reduced 6.41%	3,706 $318,000
Q4 2018 Feb 13, 2019	SELL	$64.05 - $83.16 $83,393 - $108,274	-1,302 Reduced 24.74%	3,960 $273,000
Q3 2018 Nov 14, 2018	BUY	$83.47 - $89.71 $10,517 - $11,303	126 Added 2.45%	5,262 $442,000
Q2 2018 Aug 03, 2018	BUY	$75.33 - $86.25 $386,894 - $442,980	5,136 New	5,136 $423,000

Others Institutions Holding PSCT

# of Institutions

103

Shares Held

1.9M

Call Options Held

0

Put Options Held

0

About INVESCO S&P SMALLCAP INFORMATI

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