Number of Shares
0
Previous 0 NaN%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

BUY
$97.27 - $109.04 $0 - $0
0 New
0 $0
Q4 2023

Feb 09, 2024

SELL
$79.0 - $105.3 $2,370 - $3,159
-30 Closed
0 $0
Q3 2023

Nov 13, 2023

SELL
$82.56 - $96.42 $192,034 - $224,272
-2,326 Reduced 98.73%
30 $2,000
Q2 2023

Aug 15, 2023

SELL
$82.73 - $91.67 $24,405 - $27,042
-295 Reduced 11.13%
2,356 $215,000
Q1 2023

May 12, 2023

SELL
$79.27 - $97.71 $21,957 - $27,065
-277 Reduced 9.46%
2,651 $234,000
Q4 2022

Feb 13, 2023

SELL
$71.29 - $84.76 $75,709 - $90,015
-1,062 Reduced 26.62%
2,928 $230,000
Q3 2022

Nov 14, 2022

SELL
$72.66 - $92.89 $72 - $92
-1 Reduced 0.03%
3,990 $285,000
Q2 2022

Aug 12, 2022

SELL
$73.25 - $94.42 $2,270 - $2,927
-31 Reduced 0.77%
3,991 $298,000
Q1 2022

May 16, 2022

SELL
$91.04 - $114.02 $7,920 - $9,919
-87 Reduced 2.12%
4,022 $373,000
Q4 2021

Feb 14, 2022

BUY
$103.53 - $121.06 $25,778 - $30,143
249 Added 6.45%
4,109 $457,000
Q3 2021

Nov 15, 2021

SELL
$107.12 - $117.76 $32,457 - $35,681
-303 Reduced 7.28%
3,860 $415,000
Q2 2021

Aug 16, 2021

SELL
$109.15 - $125.16 $18,118 - $20,776
-166 Reduced 3.83%
4,163 $488,000
Q1 2021

May 13, 2021

SELL
$80.11 - $119.4 $93,888 - $139,936
-1,172 Reduced 21.31%
4,329 $486,000
Q4 2020

Feb 09, 2021

SELL
$64.86 - $83.05 $9,988 - $12,789
-154 Reduced 2.72%
5,501 $448,000
Q3 2020

Nov 05, 2020

SELL
$53.22 - $67.4 $173,071 - $219,184
-3,252 Reduced 36.51%
5,655 $355,000
Q2 2020

Aug 13, 2020

SELL
$30.91 - $60.82 $105,186 - $206,970
-3,403 Reduced 27.64%
8,907 $492,000
Q1 2020

May 14, 2020

BUY
$30.56 - $65.59 $376,193 - $807,412
12,310 New
12,310 $439,000

Others Institutions Holding PSCD

About INVESCO S&P SMALLCAP CONSUMER


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