Oppenheimer & CO Inc Invesco S&P Smallcap Informati Transaction History

Oppenheimer & CO Inc

$6.52 Billion
Q4 2024

A detailed history of Oppenheimer & CO Inc transactions in Invesco S&P Smallcap Informati stock. As of the latest transaction made, Oppenheimer & CO Inc holds 44,220 shares of PSCT stock, worth $1.83 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

44,220

Previous 42,460 4.15%

Holding current value

$1.83 Million

Previous $2.03 Million 3.79%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$45.45 - $51.38 $79,992 - $90,428	1,760 Added 4.15%	44,220 $2.11 Million
Q3 2024 Nov 05, 2024	BUY	$43.19 - $51.31 $146,759 - $174,351	3,398 Added 8.7%	42,460 $2.03 Million
Q2 2024 Aug 07, 2024	BUY	$42.42 - $48.06 $41,741 - $47,291	984 Added 2.58%	39,062 $1.82 Million
Q1 2024 May 06, 2024	BUY	$44.75 - $48.41 $144,318 - $156,122	3,225 Added 9.25%	38,078 $1.77 Million
Q4 2023 Feb 13, 2024	BUY	$38.78 - $49.01 $259,321 - $327,729	6,687 Added 23.74%	34,853 $1.68 Million
Q3 2023 Nov 07, 2023	BUY	$42.69 - $149.49 $827,033 - $2.9 Million	19,373 Added 220.32%	28,166 $1.23 Million
Q2 2023 Aug 02, 2023	BUY	$118.28 - $147.37 $72,742 - $90,632	615 Added 7.52%	8,793 $1.3 Million
Q1 2023 May 10, 2023	BUY	$120.0 - $140.02 $48,360 - $56,428	403 Added 5.18%	8,178 $1.08 Million
Q4 2022 Feb 07, 2023	BUY	$36.62 - $129.96 $17,138 - $60,821	468 Added 6.4%	7,775 $931,000
Q3 2022 Nov 14, 2022	BUY	$36.59 - $134.84 $42,517 - $156,684	1,162 Added 18.91%	7,307 $812,000
Q2 2022 Aug 08, 2022	BUY	$110.62 - $139.68 $130,642 - $164,962	1,181 Added 23.79%	6,145 $712,000
Q1 2022 May 12, 2022	BUY	$128.5 - $156.65 $220,506 - $268,811	1,716 Added 52.83%	4,964 $692,000
Q4 2021 Feb 02, 2022	BUY	$138.0 - $156.0 $113,298 - $128,076	821 Added 33.83%	3,248 $502,000
Q3 2021 Nov 12, 2021	BUY	$130.25 - $148.99 $96,515 - $110,401	741 Added 43.95%	2,427 $339,000
Q2 2021 Aug 03, 2021	BUY	$125.09 - $144.16 $210,901 - $243,053	1,686 New	1,686 $242,000

Others Institutions Holding PSCT

# of Institutions

104

Shares Held

2.16M

Call Options Held

Put Options Held

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About INVESCO S&P SMALLCAP INFORMATI

Ticker PSCT
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Oppenheimer & CO Inc Invesco S&P Smallcap Informati Transaction History