Virtu Financial LLC Invesco S&P Smallcap Consumer Transaction History

Virtu Financial LLC

  • $1.96 Billion
  • Q2 2025

A detailed history of Virtu Financial LLC transactions in Invesco S&P Smallcap Consumer stock. As of the latest transaction made, Virtu Financial LLC holds 8,149 shares of PSCC stock, worth $265,168. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,149
Previous 6,252 30.34%
Holding current value
$265,168
Previous $219,000 23.74%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$32.3 - $36.01 $61,273 - $68,310
1,897 Added 30.34%
8,149 $271,000
Q1 2025

May 12, 2025
BUY
$34.35 - $38.58 $214,756 - $241,202
6,252 New
6,252 $219,000
Q2 2024

Aug 09, 2024
BUY
$34.77 - $37.46 $17,350 - $18,692
499 Added 4.49%
11,604 $409,000
Q1 2024

May 20, 2024
BUY
$36.3 - $38.7 $403,111 - $429,763
11,105 New
11,105 $413,000
Q3 2019

Nov 20, 2019
SELL
$70.54 - $77.36 $392,555 - $430,508
-5,565 Closed
0 $0
Q2 2019

Aug 13, 2019
BUY
$71.36 - $77.76 $160,060 - $174,415
2,243 Added 67.52%
5,565 $407,000
Q1 2019

Apr 12, 2019
SELL
$69.56 - $79.16 $559,610 - $636,842
-8,045 Reduced 70.78%
3,322 $252,000
Q4 2018

Jan 16, 2019
BUY
$66.72 - $82.78 $387,109 - $480,289
5,802 Added 104.26%
11,367 $786,000
Q3 2018

Nov 13, 2018
SELL
$80.37 - $85.94 $1.06 Million - $1.13 Million
-13,155 Reduced 70.27%
5,565 $465,000
Q2 2018

Jul 30, 2018
BUY
$68.0 - $81.72 $1.27 Million - $1.53 Million
18,720 New
18,720 $1.5 Million

Others Institutions Holding PSCC

# of Institutions
46
Shares Held
444K
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO S&P SMALLCAP CONSUMER

PSCC Quotes by TradingView
  • Ticker PSCC
  • Sector ETFs
  • Industry ETFs
More about PSCC
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