Cresset Asset Management, LLC Invesco S&P Smallcap Informati Transaction History

Cresset Asset Management, LLC

$17.3 Billion
Q4 2024

A detailed history of Cresset Asset Management, LLC transactions in Invesco S&P Smallcap Informati stock. As of the latest transaction made, Cresset Asset Management, LLC holds 11,656 shares of PSCT stock, worth $488,619. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,656

Previous 12,559 7.19%

Holding current value

$488,619

Previous $601,000 7.49%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$45.45 - $51.38 $41,041 - $46,396	-903 Reduced 7.19%	11,656 $556,000
Q3 2024 Nov 14, 2024	SELL	$43.19 - $51.31 $64,137 - $76,195	-1,485 Reduced 10.57%	12,559 $601,000
Q2 2024 Aug 14, 2024	SELL	$42.42 - $48.06 $77,543 - $87,853	-1,828 Reduced 11.52%	14,044 $655,000
Q1 2024 May 15, 2024	SELL	$44.75 - $48.41 $233,997 - $253,135	-5,229 Reduced 24.78%	15,872 $736,000
Q4 2023 Feb 14, 2024	SELL	$38.78 - $49.01 $51,771 - $65,428	-1,335 Reduced 5.95%	21,101 $1.02 Million
Q3 2023 Nov 14, 2023	BUY	$42.69 - $149.49 $622,035 - $2.18 Million	14,571 Added 185.26%	22,436 $982,000
Q2 2023 Aug 14, 2023	BUY	$118.28 - $147.37 $930,272 - $1.16 Million	7,865 New	7,865 $1.16 Million

Others Institutions Holding PSCT

# of Institutions

104

Shares Held

2.16M

Call Options Held

Put Options Held

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About INVESCO S&P SMALLCAP INFORMATI

Ticker PSCT
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Cresset Asset Management, LLC Invesco S&P Smallcap Informati Transaction History