Steward Partners Investment Advisory, LLC Invesco S&P Smallcap Informati 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 Informati stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 6,246 shares of PSCT stock, worth $316,547. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,246
Previous 7,047 11.37%
Holding current value
$316,547
Previous $329,000 9.12%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$43.19 - $51.31 $34,595 - $41,099
-801 Reduced 11.37%
6,246 $299,000
Q2 2024

Aug 08, 2024
BUY
$42.42 - $48.06 $9,035 - $10,236
213 Added 3.12%
7,047 $329,000
Q1 2024

May 15, 2024
SELL
$44.75 - $48.41 $65,379 - $70,727
-1,461 Reduced 17.61%
6,834 $317,000
Q4 2023

Feb 12, 2024
BUY
$38.78 - $49.01 $19,079 - $24,112
492 Added 6.31%
8,295 $400,000
Q3 2023

Nov 13, 2023
BUY
$42.69 - $149.49 $222,073 - $777,646
5,202 Added 200.0%
7,803 $341,000
Q2 2023

Aug 14, 2023
BUY
$118.28 - $147.37 $5,322 - $6,631
45 Added 1.76%
2,601 $383,000
Q4 2022

Feb 15, 2023
BUY
$36.62 - $129.96 $9,521 - $33,789
260 Added 11.32%
2,556 $306,000
Q2 2022

Aug 04, 2022
SELL
$110.62 - $139.68 $12,721 - $16,063
-115 Reduced 4.77%
2,296 $266,000
Q1 2022

May 02, 2022
SELL
$128.5 - $156.65 $11,565 - $14,098
-90 Reduced 3.6%
2,411 $336,000
Q4 2021

Feb 08, 2022
BUY
$138.0 - $156.0 $6,900 - $7,800
50 Added 2.04%
2,501 $387,000
Q3 2021

Nov 12, 2021
BUY
$130.25 - $148.99 $52,360 - $59,893
402 Added 19.62%
2,451 $342,000
Q2 2021

Aug 13, 2021
SELL
$125.09 - $144.16 $541,389 - $623,924
-4,328 Reduced 67.87%
2,049 $294,000
Q1 2021

May 14, 2021
BUY
$121.75 - $147.21 $496,618 - $600,469
4,079 Added 177.5%
6,377 $875,000
Q4 2020

Feb 11, 2021
BUY
$87.53 - $123.1 $19,956 - $28,066
228 Added 11.01%
2,298 $281,000
Q2 2020

Aug 06, 2020
SELL
$65.92 - $90.87 $33,223 - $45,798
-504 Reduced 19.58%
2,070 $180,000
Q1 2020

Apr 29, 2020
BUY
$59.76 - $100.33 $7,589 - $12,741
127 Added 5.19%
2,574 $182,000
Q4 2019

Jan 17, 2020
SELL
$83.52 - $96.5 $5,679 - $6,562
-68 Reduced 2.7%
2,447 $234,000
Q3 2019

Oct 30, 2019
SELL
$80.57 - $88.72 $3,706 - $4,081
-46 Reduced 1.8%
2,515 $215,000
Q2 2019

Jul 25, 2019
BUY
$75.91 - $86.69 $194,405 - $222,013
2,561 New
2,561 $214,000
Q4 2018

Jan 15, 2019
SELL
$64.05 - $83.16 $328,640 - $426,693
-5,131 Closed
0 $0
Q3 2018

Oct 23, 2018
BUY
$83.47 - $89.71 $428,284 - $460,302
5,131 New
5,131 $431,000

Others Institutions Holding PSCT

# of Institutions
103
Shares Held
1.9M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO S&P SMALLCAP INFORMATI

PSCT Quotes by TradingView
  • Ticker PSCT
  • Sector ETFs
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More about PSCT
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