Steward Partners Investment Advisory, LLC Invesco S&P Smallcap Consumer Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Invesco S&P Smallcap Consumer stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 382 shares of PSCD stock, worth $43,158. This represents 0.0% of its overall portfolio holdings.

Number of Shares

382

Previous 381 0.26%

Holding current value

$43,158

Previous $38,000 10.53%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$97.34 - $111.39 $97 - $111	1 Added 0.26%	382 $42,000
Q1 2024 May 15, 2024	SELL	$97.27 - $109.04 $8,462 - $9,486	-87 Reduced 18.59%	381 $41,000
Q4 2023 Feb 12, 2024	BUY	$79.0 - $105.3 $13,272 - $17,690	168 Added 56.0%	468 $48,000
Q2 2023 Aug 14, 2023	BUY	$82.73 - $91.67 $82 - $91	1 Added 0.33%	300 $27,000
Q4 2021 Feb 08, 2022	SELL	$103.53 - $121.06 $152,913 - $178,805	-1,477 Reduced 83.16%	299 $33,000
Q3 2021 Nov 12, 2021	BUY	$107.12 - $117.76 $68,985 - $75,837	644 Added 56.89%	1,776 $191,000
Q2 2021 Aug 13, 2021	BUY	$109.15 - $125.16 $98,016 - $112,393	898 Added 383.76%	1,132 $133,000
Q1 2021 May 14, 2021	SELL	$80.11 - $119.4 $3,284 - $4,895	-41 Reduced 14.91%	234 $26,000
Q2 2020 Aug 06, 2020	BUY	$30.91 - $60.82 $30 - $60	1 Added 0.36%	275 $15,000
Q1 2020 Apr 29, 2020	SELL	$30.56 - $65.59 $4,033 - $8,657	-132 Reduced 32.51%	274 $9,000
Q3 2019 Oct 30, 2019	SELL	$55.18 - $61.52 $10,208 - $11,381	-185 Reduced 31.3%	406 $24,000
Q2 2019 Jul 25, 2019	BUY	$55.62 - $63.66 $32,871 - $37,623	591 New	591 $35,000
Q4 2018 Jan 15, 2019	SELL	$51.8 - $67.6 $65,268 - $85,176	-1,260 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$65.47 - $71.63 $82,492 - $90,253	1,260 New	1,260 $86,000

Others Institutions Holding PSCD

# of Institutions

Shares Held

64.4K

Call Options Held

Put Options Held

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About INVESCO S&P SMALLCAP CONSUMER

Ticker PSCD
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Steward Partners Investment Advisory, LLC Invesco S&P Smallcap Consumer Transaction History