Lpl Financial LLC Invesco S&P Smallcap Consumer Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

A detailed history of Lpl Financial LLC transactions in Invesco S&P Smallcap Consumer stock. As of the latest transaction made, Lpl Financial LLC holds 3,574 shares of PSCD stock, worth $378,307. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,574

Previous 4,232 15.55%

Holding current value

$378,307

Previous $461,000 21.91%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$96.78 - $108.96 $63,681 - $71,695	-658 Reduced 15.55%	3,574 $360,000
Q1 2024 May 10, 2024	BUY	$97.27 - $109.04 $45,133 - $50,594	464 Added 12.31%	4,232 $461,000
Q4 2023 Feb 14, 2024	BUY	$79.0 - $105.3 $46,136 - $61,495	584 Added 18.34%	3,768 $390,000
Q3 2023 Nov 13, 2023	SELL	$82.56 - $96.42 $9,081 - $10,606	-110 Reduced 3.34%	3,184 $270,000
Q2 2023 Jul 31, 2023	SELL	$82.73 - $91.67 $393,215 - $435,707	-4,753 Reduced 59.07%	3,294 $301,000
Q1 2023 May 10, 2023	BUY	$79.27 - $97.71 $166,863 - $205,679	2,105 Added 35.43%	8,047 $712,000
Q4 2022 Feb 07, 2023	BUY	$71.29 - $84.76 $221,498 - $263,349	3,107 Added 109.59%	5,942 $468,000
Q3 2022 Nov 14, 2022	SELL	$71.58 - $92.89 $501 - $650	-7 Reduced 0.25%	2,835 $203,000
Q2 2022 Aug 12, 2022	SELL	$73.25 - $94.42 $81,380 - $104,900	-1,111 Reduced 28.11%	2,842 $212,000
Q1 2022 May 16, 2022	SELL	$91.04 - $114.02 $102,875 - $128,842	-1,130 Reduced 22.23%	3,953 $366,000
Q4 2021 Feb 14, 2022	SELL	$103.53 - $121.06 $206,956 - $241,998	-1,999 Reduced 28.23%	5,083 $565,000
Q3 2021 Nov 15, 2021	SELL	$107.12 - $117.76 $4.72 Million - $5.19 Million	-44,041 Reduced 86.15%	7,082 $763,000
Q2 2021 Aug 13, 2021	BUY	$109.15 - $125.16 $4.65 Million - $5.34 Million	42,639 Added 502.58%	51,123 $6 Million
Q1 2021 May 14, 2021	BUY	$80.11 - $119.4 $419,856 - $625,775	5,241 Added 161.61%	8,484 $952,000
Q4 2020 Feb 12, 2021	BUY	$64.86 - $83.05 $210,340 - $269,331	3,243 New	3,243 $264,000
Q1 2020 May 14, 2020	SELL	$30.56 - $65.59 $119,886 - $257,309	-3,923 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$57.65 - $64.26 $11,875 - $13,237	-206 Reduced 4.99%	3,923 $250,000
Q3 2019 Nov 13, 2019	SELL	$55.18 - $61.52 $40,281 - $44,909	-730 Reduced 15.02%	4,129 $249,000
Q2 2019 Aug 09, 2019	SELL	$55.62 - $63.66 $49,446 - $56,593	-889 Reduced 15.47%	4,859 $289,000
Q1 2019 May 08, 2019	BUY	$54.47 - $62.9 $33,335 - $38,494	612 Added 11.92%	5,748 $348,000
Q4 2018 Feb 07, 2019	SELL	$51.8 - $67.6 $25,071 - $32,718	-484 Reduced 8.61%	5,136 $281,000
Q3 2018 Nov 14, 2018	BUY	$65.47 - $71.63 $91,723 - $100,353	1,401 Added 33.21%	5,620 $386,000
Q2 2018 Aug 14, 2018	BUY	$57.87 - $69.0 $244,153 - $291,111	4,219 New	4,219 $278,000

Others Institutions Holding PSCD

# of Institutions

Shares Held

89.3K

Call Options Held

Put Options Held

View Full List

About INVESCO S&P SMALLCAP CONSUMER

Ticker PSCD
Sector ETFs
Industry ETFs

More about PSCD

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 Consumer Transaction History