Virtu Financial LLC Invesco S&P Smallcap Materials Transaction History

Virtu Financial LLC

  • $1.84 Billion
  • Q1 2025

A detailed history of Virtu Financial LLC transactions in Invesco S&P Smallcap Materials stock. As of the latest transaction made, Virtu Financial LLC holds 13,764 shares of PSCM stock, worth $998,440. This represents 0.05% of its overall portfolio holdings.

Number of Shares
13,764
Previous 11,702 17.62%
Holding current value
$998,440
Previous $862,000 6.61%
% of portfolio
0.05%
Previous 0.05%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
BUY
$66.76 - $76.42 $137,659 - $157,578
2,062 Added 17.62%
13,764 $919,000
Q4 2024

Feb 11, 2025
BUY
$73.5 - $85.96 $223,587 - $261,490
3,042 Added 35.13%
11,702 $862,000
Q3 2024

Nov 20, 2024
SELL
$72.14 - $83.31 $481,029 - $555,511
-6,668 Reduced 43.5%
8,660 $696,000
Q2 2024

Aug 09, 2024
BUY
$73.63 - $80.29 $213,011 - $232,278
2,893 Added 23.26%
15,328 $1.15 Million
Q1 2024

May 20, 2024
SELL
$68.56 - $76.85 $222,202 - $249,070
-3,241 Reduced 20.67%
12,435 $955,000
Q4 2023

Feb 26, 2024
BUY
$58.61 - $75.13 $918,770 - $1.18 Million
15,676 New
15,676 $1.16 Million
Q4 2019

Feb 04, 2020
SELL
$42.14 - $48.2 $188,365 - $215,454
-4,470 Closed
0 $0
Q3 2019

Nov 20, 2019
SELL
$43.23 - $47.11 $151,175 - $164,743
-3,497 Reduced 43.89%
4,470 $200,000
Q2 2019

Aug 13, 2019
SELL
N/A
-3,562 Reduced 30.9%
7,967 $364,000
Q1 2019

Apr 12, 2019
BUY
N/A
1,331 Added 13.05%
11,529 $547,000
Q4 2018

Jan 16, 2019
BUY
N/A
1,293 Added 14.52%
10,198 $405,000
Q3 2018

Nov 13, 2018
BUY
N/A
8,905 New
8,905 $486,000
Q2 2018

Jul 30, 2018
SELL
N/A
-8,072 Closed
0 $0
Q2 2018

Jul 30, 2018
BUY
N/A
8,072 New
8,072 $426,000

Others Institutions Holding PSCM

# of Institutions
16
Shares Held
66.7K
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO S&P SMALLCAP MATERIALS

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