Mml Investors Services, LLC Invesco S&P Smallcap Informati Transaction History

Mml Investors Services, LLC

$29 Billion
Q4 2024

A detailed history of Mml Investors Services, LLC transactions in Invesco S&P Smallcap Informati stock. As of the latest transaction made, Mml Investors Services, LLC holds 16,692 shares of PSCT stock, worth $615,434. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,692

Previous 16,817 0.74%

Holding current value

$615,434

Previous $805,000 0.99%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$45.45 - $51.38 $5,681 - $6,422	-125 Reduced 0.74%	16,692 $797,000
Q3 2024 Nov 15, 2024	BUY	$43.19 - $51.31 $16,196 - $19,241	375 Added 2.28%	16,817 $805,000
Q2 2024 Aug 14, 2024	SELL	$42.42 - $48.06 $54,255 - $61,468	-1,279 Reduced 7.22%	16,442 $768,000
Q1 2024 May 14, 2024	SELL	$44.75 - $48.41 $9,666 - $10,456	-216 Reduced 1.2%	17,721 $822,000
Q4 2023 Feb 14, 2024	SELL	$38.78 - $49.01 $443,332 - $560,282	-11,432 Reduced 38.93%	17,937 $865,000
Q3 2023 Nov 14, 2023	BUY	$42.69 - $149.49 $871,302 - $3.05 Million	20,410 Added 227.82%	29,369 $1.29 Million
Q2 2023 Aug 14, 2023	BUY	$118.28 - $147.37 $1.06 Million - $1.32 Million	8,959 New	8,959 $1.32 Million
Q4 2022 Feb 13, 2023	BUY	$36.62 - $129.96 $10,619 - $37,688	290 Added 12.23%	2,661 $319,000
Q3 2022 Nov 14, 2022	SELL	$36.59 - $134.84 $17,490 - $64,453	-478 Reduced 16.78%	2,371 $263,000
Q2 2022 Aug 12, 2022	SELL	$110.62 - $139.68 $23,451 - $29,612	-212 Reduced 6.93%	2,849 $330,000
Q1 2022 May 13, 2022	SELL	$128.5 - $156.65 $25,828 - $31,486	-201 Reduced 6.16%	3,061 $427,000
Q4 2021 Feb 14, 2022	BUY	$138.0 - $156.0 $135,378 - $153,036	981 Added 43.01%	3,262 $504,000
Q3 2021 Nov 15, 2021	SELL	$130.25 - $148.99 $6,512 - $7,449	-50 Reduced 2.15%	2,281 $319,000
Q2 2021 Aug 13, 2021	BUY	$125.09 - $144.16 $41,780 - $48,149	334 Added 16.73%	2,331 $335,000
Q1 2021 May 14, 2021	BUY	$121.75 - $147.21 $41,151 - $49,756	338 Added 20.37%	1,997 $274,000
Q4 2020 Feb 12, 2021	BUY	$87.53 - $123.1 $145,212 - $204,222	1,659 New	1,659 $203,000

Others Institutions Holding PSCT

# of Institutions

105

Shares Held

2.17M

Call Options Held

Put Options Held

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About INVESCO S&P SMALLCAP INFORMATI

Ticker PSCT
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Mml Investors Services, LLC Invesco S&P Smallcap Informati Transaction History