Raymond James & Associates Invesco S&P Smallcap Informati Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Invesco S&P Smallcap Informati stock. As of the latest transaction made, Raymond James & Associates holds 19,137 shares of PSCT stock, worth $847,003. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,137

Previous 19,706 2.89%

Holding current value

$847,003

Previous $920,000 0.43%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$43.19 - $51.31 $24,575 - $29,195	-569 Reduced 2.89%	19,137 $916,000
Q2 2024 Jul 19, 2024	SELL	$42.42 - $48.06 $16,416 - $18,599	-387 Reduced 1.93%	19,706 $920,000
Q1 2024 Apr 22, 2024	SELL	$44.75 - $48.41 $137,874 - $149,151	-3,081 Reduced 13.3%	20,093 $932,000
Q4 2023 Jan 16, 2024	SELL	$38.78 - $49.01 $190,875 - $241,227	-4,922 Reduced 17.52%	23,174 $1.12 Million
Q3 2023 Oct 24, 2023	BUY	$42.69 - $149.49 $781,824 - $2.74 Million	18,314 Added 187.22%	28,096 $1.23 Million
Q2 2023 Jul 25, 2023	BUY	$118.28 - $147.37 $102,430 - $127,622	866 Added 9.71%	9,782 $1.44 Million
Q1 2023 Apr 14, 2023	BUY	$120.0 - $140.02 $16,320 - $19,042	136 Added 1.55%	8,916 $1.17 Million
Q4 2022 Feb 08, 2023	BUY	$36.62 - $129.96 $2,563 - $9,097	70 Added 0.8%	8,780 $1.05 Million
Q3 2022 Oct 25, 2022	BUY	$36.59 - $134.84 $2,671 - $9,843	73 Added 0.85%	8,710 $967,000
Q2 2022 Aug 12, 2022	SELL	$110.62 - $139.68 $243,917 - $307,994	-2,205 Reduced 20.34%	8,637 $1 Million
Q1 2022 May 11, 2022	SELL	$128.5 - $156.65 $17,733 - $21,617	-138 Reduced 1.26%	10,842 $1.51 Million
Q4 2021 Feb 08, 2022	BUY	$138.0 - $156.0 $65,826 - $74,412	477 Added 4.54%	10,980 $1.7 Million
Q3 2021 Nov 02, 2021	SELL	$130.25 - $148.99 $48,843 - $55,871	-375 Reduced 3.45%	10,503 $1.47 Million
Q2 2021 Aug 11, 2021	BUY	$125.09 - $144.16 $96,819 - $111,579	774 Added 7.66%	10,878 $1.56 Million
Q1 2021 May 14, 2021	BUY	$121.75 - $147.21 $355,510 - $429,853	2,920 Added 40.65%	10,104 $1.39 Million
Q4 2020 Feb 12, 2021	SELL	$87.53 - $123.1 $8,315 - $11,694	-95 Reduced 1.31%	7,184 $880,000
Q3 2020 Nov 04, 2020	SELL	$82.99 - $95.06 $55,520 - $63,595	-669 Reduced 8.42%	7,279 $629,000
Q2 2020 Jul 28, 2020	SELL	$65.92 - $90.87 $324,062 - $446,716	-4,916 Reduced 38.22%	7,948 $692,000
Q1 2020 Apr 21, 2020	SELL	$59.76 - $100.33 $80,317 - $134,843	-1,344 Reduced 9.46%	12,864 $913,000
Q4 2019 Feb 12, 2020	BUY	$83.52 - $96.5 $61,888 - $71,506	741 Added 5.5%	14,208 $1.36 Million
Q3 2019 Nov 07, 2019	SELL	$80.57 - $88.72 $160,495 - $176,730	-1,992 Reduced 12.89%	13,467 $1.16 Million
Q2 2019 Aug 06, 2019	BUY	$75.91 - $86.69 $168,140 - $192,018	2,215 Added 16.72%	15,459 $1.29 Million
Q1 2019 May 06, 2019	SELL	$66.57 - $84.33 $148,384 - $187,971	-2,229 Reduced 14.41%	13,244 $1.06 Million
Q4 2018 Feb 11, 2019	SELL	$64.05 - $83.16 $667,721 - $866,943	-10,425 Reduced 40.25%	15,473 $1.07 Million
Q3 2018 Nov 14, 2018	BUY	$83.47 - $89.71 $344,397 - $370,143	4,126 Added 18.95%	25,898 $2.18 Million
Q2 2018 Aug 14, 2018	BUY	$75.33 - $86.25 $1.64 Million - $1.88 Million	21,772 New	21,772 $1.79 Million

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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Raymond James & Associates Invesco S&P Smallcap Informati Transaction History