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

Cresset Asset Management, LLC

  • $25.6 Billion
  • Q3 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 12,559 shares of PSCT stock, worth $618,907. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,559
Previous 14,044 10.57%
Holding current value
$618,907
Previous $655,000 8.24%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
103
Shares Held
1.9M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO S&P SMALLCAP INFORMATI

PSCT Quotes by TradingView
  • Ticker PSCT
  • Sector ETFs
  • Industry ETFs
More about PSCT
Track This Portfolio

Track Cresset Asset Management, LLC Portfolio

Follow Cresset Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cresset Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cresset Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email