Steward Partners Investment Advisory, LLC Invesco Actively Transaction History

Steward Partners Investment Advisory, LLC

$8.95 Billion
Q1 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Invesco Actively stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 44,175 shares of PSR stock, worth $3.78 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

44,175

Previous 39,300 12.4%

Holding current value

$3.78 Million

Previous $3.59 Million 8.35%

% of portfolio

0.04%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$84.85 - $92.36 $413,643 - $450,255	4,875 Added 12.4%	44,175 $3.89 Million
Q4 2023 Feb 12, 2024	SELL	$74.46 - $92.44 $137,974 - $171,291	-1,853 Reduced 4.5%	39,300 $3.59 Million
Q3 2023 Nov 13, 2023	BUY	$77.89 - $89.91 $79,292 - $91,528	1,018 Added 2.54%	41,153 $3.25 Million
Q2 2023 Aug 14, 2023	BUY	$81.03 - $87.6 $26,577 - $28,732	328 Added 0.82%	40,135 $3.48 Million
Q1 2023 May 15, 2023	BUY	$81.31 - $98.72 $246,938 - $299,812	3,037 Added 8.26%	39,807 $3.48 Million

Q4 2022 Feb 15, 2023	SELL	$81.71 - $92.51 $282,880 - $320,269	-3,462 Reduced 8.61%	36,770 $3.2 Million
Q3 2022 Nov 10, 2022	BUY	$88.14 - $106.61 $319,948 - $386,994	3,630 Added 9.92%	40,232 $3.42 Million
Q2 2022 Aug 04, 2022	BUY	$91.8 - $116.42 $135,772 - $172,185	1,479 Added 4.21%	36,602 $3.49 Million
Q1 2022 May 02, 2022	BUY	$101.92 - $118.93 $1.02 Million - $1.19 Million	9,971 Added 39.64%	35,123 $3.92 Million
Q4 2021 Feb 08, 2022	BUY	$103.68 - $120.11 $1.66 Million - $1.92 Million	16,005 Added 174.98%	25,152 $3.02 Million
Q3 2021 Nov 12, 2021	BUY	$103.12 - $113.01 $6,187 - $6,780	60 Added 0.66%	9,147 $943,000
Q2 2021 Aug 13, 2021	SELL	$95.16 - $107.21 $115,143 - $129,724	-1,210 Reduced 11.75%	9,087 $941,000
Q1 2021 May 14, 2021	SELL	$83.36 - $94.33 $1.18 Million - $1.34 Million	-14,189 Reduced 57.95%	10,297 $963,000
Q4 2020 Feb 11, 2021	BUY	$77.92 - $88.18 $62,258 - $70,455	799 Added 3.37%	24,486 $2.13 Million
Q3 2020 Oct 30, 2020	BUY	$77.74 - $85.51 $60,481 - $66,526	778 Added 3.4%	23,687 $1.92 Million
Q2 2020 Aug 06, 2020	BUY	$66.23 - $88.56 $223,923 - $299,421	3,381 Added 17.31%	22,909 $1.85 Million
Q1 2020 Apr 29, 2020	BUY	$58.79 - $103.07 $1.15 Million - $2.01 Million	19,528 New	19,528 $1.4 Million

Others Institutions Holding PSR

# of Institutions

Shares Held

412K

Call Options Held

Put Options Held

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Steward Partners Investment Advisory, LLC Invesco Actively Transaction History