Colonial Trust CO / Sc Invesco Et Self Idxd Fd Tr Bul Transaction History

Colonial Trust CO / Sc

$637 Million
Q3 2024

A detailed history of Colonial Trust CO / Sc transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Colonial Trust CO / Sc holds 123,406 shares of BSCQ stock, worth $2.4 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

123,406

Previous 102,560 20.33%

Holding current value

$2.4 Million

Previous $1.97 Million 22.74%

% of portfolio

0.38%

Previous 0.35%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$19.2 - $19.63 $400,243 - $409,206	20,846 Added 20.33%	123,406 $2.41 Million
Q2 2024 Aug 14, 2024	SELL	$19.08 - $19.25 $14,786 - $14,918	-775 Reduced 0.75%	102,560 $1.97 Million
Q1 2024 May 13, 2024	BUY	$19.15 - $19.37 $253,565 - $256,478	13,241 Added 14.7%	103,335 $1.99 Million
Q4 2023 Feb 14, 2024	BUY	$18.7 - $19.3 $626,150 - $646,241	33,484 Added 59.15%	90,094 $1.74 Million
Q3 2023 Nov 13, 2023	BUY	$18.75 - $19.09 $123,431 - $125,669	6,583 Added 13.16%	56,610 $1.06 Million
Q2 2023 Aug 14, 2023	BUY	$18.92 - $19.29 $160,914 - $164,061	8,505 Added 20.48%	50,027 $948,000
Q1 2023 May 11, 2023	BUY	$18.72 - $19.32 $2,920 - $3,013	156 Added 0.38%	41,522 $795,000
Q4 2022 Feb 14, 2023	BUY	$18.38 - $19.12 $43,560 - $45,314	2,370 Added 6.08%	41,366 $782,000
Q3 2022 Nov 14, 2022	BUY	$18.54 - $19.69 $722,985 - $767,831	38,996 New	38,996 $727,000

Others Institutions Holding BSCQ

# of Institutions

359

Shares Held

160M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

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Colonial Trust CO / Sc Invesco Et Self Idxd Fd Tr Bul Transaction History