Steward Partners Investment Advisory, LLC Invesco S&P Smallcap Informati Transaction History

Steward Partners Investment Advisory, LLC

$11 Billion
Q4 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Invesco S&P Smallcap Informati stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 6,593 shares of PSCT stock, worth $306,508. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,593

Previous 6,246 5.56%

Holding current value

$306,508

Previous $299,000 5.02%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$45.45 - $51.38 $15,771 - $17,828	347 Added 5.56%	6,593 $314,000
Q3 2024 Nov 14, 2024	SELL	$43.19 - $51.31 $34,595 - $41,099	-801 Reduced 11.37%	6,246 $299,000
Q2 2024 Aug 08, 2024	BUY	$42.42 - $48.06 $9,035 - $10,236	213 Added 3.12%	7,047 $329,000
Q1 2024 May 15, 2024	SELL	$44.75 - $48.41 $65,379 - $70,727	-1,461 Reduced 17.61%	6,834 $317,000
Q4 2023 Feb 12, 2024	BUY	$38.78 - $49.01 $19,079 - $24,112	492 Added 6.31%	8,295 $400,000
Q3 2023 Nov 13, 2023	BUY	$42.69 - $149.49 $222,073 - $777,646	5,202 Added 200.0%	7,803 $341,000
Q2 2023 Aug 14, 2023	BUY	$118.28 - $147.37 $5,322 - $6,631	45 Added 1.76%	2,601 $383,000
Q4 2022 Feb 15, 2023	BUY	$36.62 - $129.96 $9,521 - $33,789	260 Added 11.32%	2,556 $306,000
Q2 2022 Aug 04, 2022	SELL	$110.62 - $139.68 $12,721 - $16,063	-115 Reduced 4.77%	2,296 $266,000
Q1 2022 May 02, 2022	SELL	$128.5 - $156.65 $11,565 - $14,098	-90 Reduced 3.6%	2,411 $336,000
Q4 2021 Feb 08, 2022	BUY	$138.0 - $156.0 $6,900 - $7,800	50 Added 2.04%	2,501 $387,000
Q3 2021 Nov 12, 2021	BUY	$130.25 - $148.99 $52,360 - $59,893	402 Added 19.62%	2,451 $342,000
Q2 2021 Aug 13, 2021	SELL	$125.09 - $144.16 $541,389 - $623,924	-4,328 Reduced 67.87%	2,049 $294,000
Q1 2021 May 14, 2021	BUY	$121.75 - $147.21 $496,618 - $600,469	4,079 Added 177.5%	6,377 $875,000
Q4 2020 Feb 11, 2021	BUY	$87.53 - $123.1 $19,956 - $28,066	228 Added 11.01%	2,298 $281,000
Q2 2020 Aug 06, 2020	SELL	$65.92 - $90.87 $33,223 - $45,798	-504 Reduced 19.58%	2,070 $180,000
Q1 2020 Apr 29, 2020	BUY	$59.76 - $100.33 $7,589 - $12,741	127 Added 5.19%	2,574 $182,000
Q4 2019 Jan 17, 2020	SELL	$83.52 - $96.5 $5,679 - $6,562	-68 Reduced 2.7%	2,447 $234,000
Q3 2019 Oct 30, 2019	SELL	$80.57 - $88.72 $3,706 - $4,081	-46 Reduced 1.8%	2,515 $215,000
Q2 2019 Jul 25, 2019	BUY	$75.91 - $86.69 $194,405 - $222,013	2,561 New	2,561 $214,000
Q4 2018 Jan 15, 2019	SELL	$64.05 - $83.16 $328,640 - $426,693	-5,131 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$83.47 - $89.71 $428,284 - $460,302	5,131 New	5,131 $431,000

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

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Steward Partners Investment Advisory, LLC Invesco S&P Smallcap Informati Transaction History