Commonwealth Equity Services, LLC Invesco S&P Smallcap Informati Transaction History

Commonwealth Equity Services, LLC

$68.4 Billion
Q4 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Invesco S&P Smallcap Informati stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 9,201 shares of PSCT stock, worth $393,342. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,201

Previous 9,929 7.33%

Holding current value

$393,342

Previous $475,000 7.58%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$45.45 - $51.38 $33,087 - $37,404	-728 Reduced 7.33%	9,201 $439,000
Q3 2024 Oct 18, 2024	BUY	$43.19 - $51.31 $7,903 - $9,389	183 Added 1.88%	9,929 $475,000
Q2 2024 Jul 31, 2024	SELL	$42.42 - $48.06 $10,859 - $12,303	-256 Reduced 2.56%	9,746 $455,000
Q1 2024 Apr 29, 2024	BUY	$44.75 - $48.41 $18,347 - $19,848	410 Added 4.27%	10,002 $464,000
Q4 2023 Feb 06, 2024	SELL	$38.78 - $49.01 $8,182 - $10,341	-211 Reduced 2.15%	9,592 $463,000
Q3 2023 Oct 23, 2023	BUY	$42.69 - $149.49 $277,186 - $970,638	6,493 Added 196.16%	9,803 $429,000
Q2 2023 Aug 10, 2023	SELL	$118.28 - $147.37 $63,752 - $79,432	-539 Reduced 14.0%	3,310 $488,000
Q1 2023 May 11, 2023	SELL	$120.0 - $140.02 $24,840 - $28,984	-207 Reduced 5.1%	3,849 $506,000
Q4 2022 Feb 07, 2023	SELL	$36.62 - $129.96 $5,859 - $20,793	-160 Reduced 3.8%	4,056 $486,000
Q3 2022 Nov 14, 2022	BUY	$36.59 - $134.84 $39,078 - $144,009	1,068 Added 33.93%	4,216 $468,000
Q2 2022 Jul 19, 2022	SELL	$110.62 - $139.68 $39,270 - $49,586	-355 Reduced 10.13%	3,148 $365,000
Q1 2022 May 04, 2022	SELL	$128.5 - $156.65 $54,998 - $67,046	-428 Reduced 10.89%	3,503 $488,000
Q4 2021 Jan 31, 2022	SELL	$138.0 - $156.0 $49,818 - $56,316	-361 Reduced 8.41%	3,931 $607,000
Q3 2021 Oct 29, 2021	BUY	$130.25 - $148.99 $55,616 - $63,618	427 Added 11.05%	4,292 $599,000
Q2 2021 Aug 11, 2021	SELL	$125.09 - $144.16 $42,405 - $48,870	-339 Reduced 8.06%	3,865 $554,000
Q1 2021 May 04, 2021	SELL	$121.75 - $147.21 $22,158 - $26,792	-182 Reduced 4.15%	4,204 $577,000
Q4 2020 Feb 11, 2021	BUY	$87.53 - $123.1 $88,405 - $124,331	1,010 Added 29.92%	4,386 $537,000
Q3 2020 Nov 05, 2020	SELL	$82.99 - $95.06 $60,084 - $68,823	-724 Reduced 17.66%	3,376 $291,000
Q2 2020 Aug 12, 2020	SELL	$65.92 - $90.87 $66,183 - $91,233	-1,004 Reduced 19.67%	4,100 $356,000
Q1 2020 May 11, 2020	SELL	$59.76 - $100.33 $20,796 - $34,914	-348 Reduced 6.38%	5,104 $362,000
Q4 2019 Feb 05, 2020	BUY	$83.52 - $96.5 $64,728 - $74,787	775 Added 16.57%	5,452 $523,000
Q3 2019 Oct 30, 2019	SELL	$80.57 - $88.72 $14,260 - $15,703	-177 Reduced 3.65%	4,677 $401,000
Q2 2019 Jul 19, 2019	SELL	$75.91 - $86.69 $25,202 - $28,781	-332 Reduced 6.4%	4,854 $405,000
Q1 2019 May 13, 2019	BUY	$66.57 - $84.33 $19,371 - $24,540	291 Added 5.94%	5,186 $416,000
Q4 2018 Feb 11, 2019	SELL	$64.05 - $83.16 $172,678 - $224,199	-2,696 Reduced 35.52%	4,895 $337,000
Q3 2018 Nov 06, 2018	BUY	$83.47 - $89.71 $226,954 - $243,921	2,719 Added 55.81%	7,591 $637,000
Q2 2018 Jul 31, 2018	BUY	$75.33 - $86.25 $367,007 - $420,210	4,872 New	4,872 $401,000

Others Institutions Holding PSCT

# of Institutions

104

Shares Held

2.16M

Call Options Held

Put Options Held

View Full List

About INVESCO S&P SMALLCAP INFORMATI

Ticker PSCT
Sector ETFs
Industry ETFs

More about PSCT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Account

Commonwealth Equity Services, LLC Invesco S&P Smallcap Informati Transaction History