Lpl Financial LLC Invesco S&P Smallcap Informati Transaction History

Lpl Financial LLC

$238 Billion
Q4 2024

A detailed history of Lpl Financial LLC transactions in Invesco S&P Smallcap Informati stock. As of the latest transaction made, Lpl Financial LLC holds 102,907 shares of PSCT stock, worth $4.78 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

102,907

Previous 104,683 1.7%

Holding current value

$4.78 Million

Previous $5.01 Million 2.03%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$45.45 - $51.38 $80,719 - $91,250	-1,776 Reduced 1.7%	102,907 $4.91 Million
Q3 2024 Nov 08, 2024	SELL	$43.19 - $51.31 $250,199 - $297,238	-5,793 Reduced 5.24%	104,683 $5.01 Million
Q2 2024 Aug 07, 2024	SELL	$42.42 - $48.06 $246,417 - $279,180	-5,809 Reduced 5.0%	110,476 $5.16 Million
Q1 2024 May 10, 2024	BUY	$44.75 - $48.41 $940,197 - $1.02 Million	21,010 Added 22.05%	116,285 $5.4 Million
Q4 2023 Feb 14, 2024	BUY	$38.78 - $49.01 $252,845 - $319,545	6,520 Added 7.35%	95,275 $4.6 Million
Q3 2023 Nov 13, 2023	BUY	$42.69 - $149.49 $2.75 Million - $9.62 Million	64,343 Added 263.57%	88,755 $3.88 Million
Q2 2023 Jul 31, 2023	SELL	$118.28 - $147.37 $197,409 - $245,960	-1,669 Reduced 6.4%	24,412 $3.6 Million
Q1 2023 May 10, 2023	SELL	$120.0 - $140.02 $15,720 - $18,342	-131 Reduced 0.5%	26,081 $3.43 Million
Q4 2022 Feb 07, 2023	BUY	$36.62 - $129.96 $341,884 - $1.21 Million	9,336 Added 55.32%	26,212 $3.14 Million
Q3 2022 Nov 14, 2022	BUY	$36.59 - $134.84 $64,032 - $235,970	1,750 Added 11.57%	16,876 $1.87 Million
Q2 2022 Aug 12, 2022	SELL	$110.62 - $139.68 $38,938 - $49,167	-352 Reduced 2.27%	15,126 $1.75 Million
Q1 2022 May 16, 2022	BUY	$128.5 - $156.65 $85,838 - $104,642	668 Added 4.51%	15,478 $2.16 Million
Q4 2021 Feb 14, 2022	BUY	$138.0 - $156.0 $116,058 - $131,196	841 Added 6.02%	14,810 $2.29 Million
Q3 2021 Nov 15, 2021	BUY	$130.25 - $148.99 $1,432 - $1,638	11 Added 0.08%	13,969 $1.95 Million
Q2 2021 Aug 13, 2021	SELL	$125.09 - $144.16 $182,381 - $210,185	-1,458 Reduced 9.46%	13,958 $2 Million
Q1 2021 May 14, 2021	BUY	$121.75 - $147.21 $89,973 - $108,788	739 Added 5.04%	15,416 $2.12 Million
Q4 2020 Feb 12, 2021	SELL	$87.53 - $123.1 $31,685 - $44,562	-362 Reduced 2.41%	14,677 $1.8 Million
Q3 2020 Nov 09, 2020	SELL	$82.99 - $95.06 $104,899 - $120,155	-1,264 Reduced 7.75%	15,039 $1.3 Million
Q2 2020 Aug 13, 2020	BUY	$65.92 - $90.87 $51,681 - $71,242	784 Added 5.05%	16,303 $1.42 Million
Q1 2020 May 14, 2020	SELL	$59.76 - $100.33 $57,250 - $96,116	-958 Reduced 5.81%	15,519 $1.1 Million
Q4 2019 Feb 14, 2020	SELL	$83.52 - $96.5 $167 - $193	-2 Reduced 0.01%	16,477 $1.58 Million
Q3 2019 Nov 13, 2019	SELL	$80.57 - $88.72 $252,184 - $277,693	-3,130 Reduced 15.96%	16,479 $1.41 Million
Q2 2019 Aug 09, 2019	BUY	$75.91 - $86.69 $45,166 - $51,580	595 Added 3.13%	19,609 $1.64 Million
Q1 2019 May 08, 2019	BUY	$66.57 - $84.33 $83,611 - $105,918	1,256 Added 7.07%	19,014 $1.53 Million
Q4 2018 Feb 07, 2019	SELL	$64.05 - $83.16 $170,821 - $221,787	-2,667 Reduced 13.06%	17,758 $1.23 Million
Q3 2018 Nov 14, 2018	BUY	$83.47 - $89.71 $156,339 - $168,026	1,873 Added 10.1%	20,425 $1.72 Million
Q2 2018 Aug 14, 2018	BUY	$75.33 - $86.25 $1.4 Million - $1.6 Million	18,552 New	18,552 $1.53 Million

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 Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC Invesco S&P Smallcap Informati Transaction History