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 12,981 shares of PSCD stock, worth $1.34 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

12,981

Previous 8,567 51.52%

Holding current value

$1.34 Million

Previous $789,000 65.65%

% of portfolio

0.07%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$80.05 - $101.44 $353,340 - $447,756	4,414 Added 51.52%	12,981 $1.31 Million
Q1 2025 May 12, 2025	BUY	$89.99 - $116.16 $518,162 - $668,849	5,758 Added 204.98%	8,567 $789,000
Q4 2024 Feb 11, 2025	BUY	$104.98 - $118.31 $294,888 - $332,332	2,809 New	2,809 $306,000
Q2 2024 Aug 09, 2024	BUY	$96.78 - $108.96 $666,717 - $750,625	6,889 Added 45.14%	22,149 $2.23 Million
Q1 2024 May 20, 2024	BUY	$97.27 - $109.04 $697,134 - $781,489	7,167 Added 88.56%	15,260 $1.66 Million
Q4 2023 Feb 26, 2024	SELL	$79.0 - $105.3 $268,047 - $357,282	-3,393 Reduced 29.54%	8,093 $839,000
Q3 2023 Nov 14, 2023	BUY	$82.56 - $96.42 $948,284 - $1.11 Million	11,486 New	11,486 $976,000

Others Institutions Holding PSCD

# of Institutions

Shares Held

69.4K

Call Options Held

Put Options Held

View Full List

About INVESCO S&P SMALLCAP CONSUMER

Ticker PSCD
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Virtu Financial LLC Invesco S&P Smallcap Consumer Transaction History