Creative Planning Invesco S&P Smallcap Informati Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Invesco S&P Smallcap Informati stock. As of the latest transaction made, Creative Planning holds 10,109 shares of PSCT stock, worth $477,751. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,109

Previous 11,762 14.05%

Holding current value

$477,751

Previous $549,000 11.84%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$43.19 - $51.31 $71,393 - $84,815	-1,653 Reduced 14.05%	10,109 $484,000
Q1 2024 May 10, 2024	BUY	$44.75 - $48.41 $29,982 - $32,434	670 Added 6.04%	11,762 $545,000
Q4 2023 Feb 14, 2024	SELL	$38.78 - $49.01 $227,056 - $286,953	-5,855 Reduced 34.55%	11,092 $535,000
Q3 2023 Nov 16, 2023	BUY	$42.69 - $149.49 $289,779 - $1.01 Million	6,788 Added 66.82%	16,947 $741,000
Q2 2023 Jul 21, 2023	SELL	$118.28 - $147.37 $138,387 - $172,422	-1,170 Reduced 10.33%	10,159 $1.5 Million
Q1 2023 May 15, 2023	SELL	$120.0 - $140.02 $51,720 - $60,348	-431 Reduced 3.66%	11,329 $1.49 Million
Q4 2022 Feb 10, 2023	SELL	$36.62 - $129.96 $11,901 - $42,237	-325 Reduced 2.69%	11,760 $1.41 Million
Q2 2022 Aug 15, 2022	SELL	$110.62 - $139.68 $327,103 - $413,033	-2,957 Reduced 19.66%	12,085 $1.4 Million
Q1 2022 May 16, 2022	BUY	$128.5 - $156.65 $9,637 - $11,748	75 Added 0.5%	15,042 $2.1 Million
Q4 2021 Feb 11, 2022	BUY	$138.0 - $156.0 $8,970 - $10,140	65 Added 0.44%	14,967 $2.31 Million
Q3 2021 Nov 10, 2021	BUY	$130.25 - $148.99 $75,414 - $86,265	579 Added 4.04%	14,902 $2.08 Million
Q2 2021 Aug 04, 2021	SELL	$125.09 - $144.16 $160,115 - $184,524	-1,280 Reduced 8.2%	14,323 $2.06 Million
Q1 2021 Apr 30, 2021	SELL	$121.75 - $147.21 $9,009 - $10,893	-74 Reduced 0.47%	15,603 $2.14 Million
Q4 2020 Jan 29, 2021	SELL	$87.53 - $123.1 $9,015 - $12,679	-103 Reduced 0.65%	15,677 $1.92 Million
Q3 2020 Nov 05, 2020	BUY	$82.99 - $95.06 $30,457 - $34,887	367 Added 2.38%	15,780 $1.36 Million
Q2 2020 Jul 23, 2020	SELL	$65.92 - $90.87 $109,361 - $150,753	-1,659 Reduced 9.72%	15,413 $1.34 Million
Q1 2020 May 05, 2020	SELL	$59.76 - $100.33 $58,266 - $97,821	-975 Reduced 5.4%	17,072 $1.21 Million
Q2 2019 Jul 26, 2019	SELL	$75.91 - $86.69 $121,759 - $139,050	-1,604 Reduced 8.16%	18,047 $1.51 Million
Q1 2019 Apr 24, 2019	BUY	$66.57 - $84.33 $332 - $421	5 Added 0.03%	19,651 $1.58 Million
Q4 2018 Feb 01, 2019	BUY	$64.05 - $83.16 $34,971 - $45,405	546 Added 2.86%	19,646 $1.36 Million
Q3 2018 Oct 25, 2018	SELL	$83.47 - $89.71 $12,103 - $13,007	-145 Reduced 0.75%	19,100 $1.6 Million
Q2 2018 Jul 20, 2018	BUY	$75.33 - $86.25 $1.45 Million - $1.66 Million	19,245 New	19,245 $1.58 Million

Others Institutions Holding PSCT

# of Institutions

104

Shares Held

1.94M

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 Creative Planning, based on Form 13F filings with the SEC.

News

Stay updated on Creative Planning with notifications on news.

Account

Creative Planning Invesco S&P Smallcap Informati Transaction History