Wharton Business Group, LLC Invesco S&P Smallcap Informati Transaction History

Wharton Business Group, LLC

  • $2.23 Billion
  • Q3 2024

A detailed history of Wharton Business Group, LLC transactions in Invesco S&P Smallcap Informati stock. As of the latest transaction made, Wharton Business Group, LLC holds 5,230 shares of PSCT stock, worth $258,518. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,230
Previous 5,230 -0.0%
Holding current value
$258,518
Previous $244,000 2.46%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 06, 2023
BUY
$42.69 - $149.49 $223,268 - $781,832
5,230 New
5,230 $229,000
Q4 2021

Feb 10, 2022
BUY
$138.0 - $156.0 $287,040 - $324,480
2,080 New
2,080 $322,000
Q3 2021

Nov 09, 2021
SELL
$130.25 - $148.99 $270,920 - $309,899
-2,080 Closed
0 $0
Q4 2020

Feb 11, 2021
BUY
$87.53 - $123.1 $182,062 - $256,048
2,080 New
2,080 $255,000
Q3 2020

Nov 06, 2020
SELL
$82.99 - $95.06 $418,186 - $479,007
-5,039 Closed
0 $0
Q2 2020

Aug 11, 2020
SELL
$65.92 - $90.87 $127,884 - $176,287
-1,940 Reduced 27.8%
5,039 $439,000
Q1 2020

Apr 27, 2020
SELL
$59.76 - $100.33 $198,403 - $333,095
-3,320 Reduced 32.24%
6,979 $495,000
Q4 2019

Feb 04, 2020
SELL
$83.52 - $96.5 $49,276 - $56,935
-590 Reduced 5.42%
10,299 $988,000
Q2 2019

Aug 08, 2019
SELL
$75.91 - $86.69 $42,130 - $48,112
-555 Reduced 4.85%
10,889 $911,000
Q4 2018

Feb 08, 2019
SELL
$64.05 - $83.16 $40,031 - $51,975
-625 Reduced 5.18%
11,444 $790,000
Q3 2018

Nov 06, 2018
SELL
$83.47 - $89.71 $29,214 - $31,398
-350 Reduced 2.82%
12,069 $1.01 Million
Q2 2018

Aug 09, 2018
BUY
$75.33 - $86.25 $935,523 - $1.07 Million
12,419 New
12,419 $1.02 Million

Others Institutions Holding PSCT

# of Institutions
102
Shares Held
1.92M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO S&P SMALLCAP INFORMATI

PSCT Quotes by TradingView
  • Ticker PSCT
  • Sector ETFs
  • Industry ETFs
More about PSCT
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