Signet Financial Management, LLC Invesco S&P Smallcap Materials Transaction History

Signet Financial Management, LLC

$778 Million
Q3 2024

A detailed history of Signet Financial Management, LLC transactions in Invesco S&P Smallcap Materials stock. As of the latest transaction made, Signet Financial Management, LLC holds 3,732 shares of PSCM stock, worth $310,353. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,732

Previous 3,793 1.61%

Holding current value

$310,353

Previous $283,000 5.65%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$72.14 - $83.31 $4,400 - $5,081	-61 Reduced 1.61%	3,732 $299,000
Q2 2024 Aug 02, 2024	BUY	$73.63 - $80.29 $1,030 - $1,124	14 Added 0.37%	3,793 $283,000
Q1 2024 Apr 15, 2024	SELL	$68.56 - $76.85 $15,357 - $17,214	-224 Reduced 5.6%	3,779 $290,000
Q4 2023 Jan 30, 2024	SELL	$58.61 - $75.13 $8,439 - $10,818	-144 Reduced 3.47%	4,003 $295,000
Q3 2023 Oct 25, 2023	SELL	$63.0 - $72.6 $630 - $726	-10 Reduced 0.24%	4,147 $266,000
Q2 2023 Jul 18, 2023	SELL	$61.94 - $68.94 $2,787 - $3,102	-45 Reduced 1.07%	4,157 $286,000
Q1 2023 Apr 17, 2023	SELL	$61.69 - $73.61 $123 - $147	-2 Reduced 0.05%	4,202 $283,000
Q4 2022 Feb 14, 2023	SELL	$57.82 - $69.07 $10,349 - $12,363	-179 Reduced 4.08%	4,204 $261,000
Q3 2022 Nov 14, 2022	BUY	$55.85 - $68.13 $3,127 - $3,815	56 Added 1.29%	4,383 $245,000
Q2 2022 Aug 15, 2022	SELL	$56.91 - $70.05 $3,699 - $4,553	-65 Reduced 1.48%	4,327 $253,000
Q1 2022 May 13, 2022	SELL	$62.62 - $68.95 $29,932 - $32,958	-478 Reduced 9.82%	4,392 $296,000
Q4 2021 Feb 11, 2022	BUY	$63.36 - $69.7 $48,660 - $53,529	768 Added 18.72%	4,870 $326,000
Q3 2021 Nov 15, 2021	BUY	$59.96 - $66.47 $19,546 - $21,669	326 Added 8.63%	4,102 $260,000
Q2 2021 Aug 09, 2021	BUY	$61.31 - $69.8 $31,697 - $36,086	517 Added 15.86%	3,776 $243,000
Q1 2021 May 05, 2021	BUY	$56.56 - $67.43 $184,329 - $219,754	3,259 New	3,259 $205,000

Others Institutions Holding PSCM

# of Institutions

Shares Held

74.2K

Call Options Held

Put Options Held

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About INVESCO S&P SMALLCAP MATERIALS

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Signet Financial Management, LLC Invesco S&P Smallcap Materials Transaction History