Virtu Financial LLC Invesco Actively Transaction History

Virtu Financial LLC

$1.89 Billion
Q4 2024

A detailed history of Virtu Financial LLC transactions in Invesco Actively stock. As of the latest transaction made, Virtu Financial LLC holds 7,494 shares of PSR stock, worth $712,679. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,494

Holding current value

$712,679

% of portfolio

0.04%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$89.02 - $99.55 $667,115 - $746,027	7,494 New	7,494 $677,000
Q2 2024 Aug 09, 2024	BUY	$80.01 - $87.58 $418,292 - $457,868	5,228 New	5,228 $447,000
Q2 2019 Aug 13, 2019	SELL	$86.67 - $94.06 $214,768 - $233,080	-2,478 Closed	0 $0
Q1 2019 Apr 12, 2019	SELL	$74.51 - $89.39 $3.55 Million - $4.26 Million	-47,694 Reduced 95.06%	2,478 $221,000
Q4 2018 Jan 16, 2019	BUY	$73.52 - $84.59 $3.69 Million - $4.24 Million	50,172 New	50,172 $3.83 Million

Others Institutions Holding PSR

# of Institutions

Shares Held

1.35M

Call Options Held

Put Options Held

Strategic Financial Concepts, LLC San Antonio, TX

949K
Shares

$90.2 Million
0.18% of portfolio
Itau Unibanco Holding S.A. Sao Paulo, D5

48.5K
Shares

$4.61 Million
0.14% of portfolio
Lpl Financial LLC Fort Mill, SC

40.5K
Shares

$3.85 Million
0.0% of portfolio
Merit Financial Group, LLC

39.4K
Shares

$3.75 Million
0.06% of portfolio
Koshinski Asset Management, Inc.

31.1K
Shares

$2.96 Million
0.01% of portfolio

View Full List

About INVESCO ACTIVELY

Ticker PSR
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