Liberty Wealth Management LLC Invesco S&P Smallcap Financial Transaction History

Liberty Wealth Management LLC

$546 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 13, 2021	SELL	$55.9 - $61.09 $19,453 - $21,259	-348 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$38.48 - $49.35 $38 - $49	-1 Reduced 0.29%	348 $17,000
Q3 2020 Nov 05, 2020	BUY	$35.61 - $42.07 $178 - $210	5 Added 1.45%	349 $13,000
Q2 2020 Aug 04, 2020	BUY	$31.57 - $45.05 $126 - $180	4 Added 1.18%	344 $14,000
Q1 2020 Apr 27, 2020	BUY	$30.32 - $57.06 $212 - $399	7 Added 2.1%	340 $12,000
Q4 2019 Feb 05, 2020	BUY	$52.69 - $57.94 $368 - $405	7 Added 2.15%	333 $19,000
Q3 2019 Oct 30, 2019	BUY	$51.48 - $55.3 $102 - $110	2 Added 0.62%	326 $18,000
Q2 2019 Jul 30, 2019	BUY	$52.09 - $55.84 $156 - $167	3 Added 0.93%	324 $18,000
Q1 2019 Apr 18, 2019	SELL	$47.83 - $55.55 $8,370 - $9,721	-175 Reduced 35.28%	321 $16,000
Q4 2018 Mar 26, 2019	BUY	$46.25 - $56.75 $22,940 - $28,148	496 New	496 $23,000

Others Institutions Holding PSCF

# of Institutions

25

Shares Held

125K

Call Options Held

0

Put Options Held

0

Goldman Sachs Group Inc New York, NY

25.3K
Shares

$1.41 Million
0.0% of portfolio
Morgan Stanley New York, NY

21.9K
Shares

$1.22 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

14.2K
Shares

$789,734
0.0% of portfolio
Tower Research Capital LLC (Trc) New York, NY

10.8K
Shares

$600,289
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

8.75K
Shares

$486,834
0.0% of portfolio

About INVESCO S&P SMALLCAP FINANCIAL

Ticker PSCF
Sector ETFs
Industry ETFs

More about PSCF

Track This Portfolio

Portfolio Update

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

News

Stay updated on Liberty Wealth Management LLC with notifications on news.