Anchor Investment Management, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Anchor Investment Management, LLC

$1.06 Trillion
Q3 2024

A detailed history of Anchor Investment Management, LLC transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Anchor Investment Management, LLC holds 915,286 shares of BSCQ stock, worth $17.8 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares

915,286

Previous 883,682 3.58%

Holding current value

$17.8 Million

Previous $16.9 Billion 5.66%

% of portfolio

1.69%

Previous 1.74%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 21, 2024	BUY	$19.2 - $19.63 $606,796 - $620,386	31,604 Added 3.58%	915,286 $17.9 Billion
Q2 2024 Sep 20, 2024	BUY	$19.08 - $19.25 $1.32 Million - $1.33 Million	69,037 Added 8.47%	883,682 $16.9 Billion
Q1 2024 May 15, 2024	BUY	$19.15 - $19.37 $2.11 Million - $2.13 Million	110,019 Added 15.61%	814,645 $15.6 Billion
Q4 2023 Jan 02, 2024	BUY	$18.7 - $19.3 $13.2 Million - $13.6 Million	704,626 New	704,626 $13.6 Billion
Q3 2023 Jan 02, 2024	BUY	$18.75 - $19.09 $392,100 - $399,210	20,912 Added 3.41%	633,680 $11.9 Billion
Q2 2023 Jan 02, 2024	BUY	$18.92 - $19.29 $2.43 Million - $2.48 Million	128,534 Added 26.54%	612,768 $11.6 Billion
Q1 2023 Jan 02, 2024	BUY	$18.72 - $19.32 $8.6 Million - $8.87 Million	459,153 Added 1830.68%	484,234 $9.28 Billion
Q4 2022 Jan 02, 2024	SELL	$18.38 - $19.12 $12.5 Million - $13 Million	-679,545 Reduced 96.44%	25,081 $475 Million
Q3 2022 Jan 02, 2024	SELL	$18.54 - $19.69 $12.8 Million - $13.6 Million	-691,965 Reduced 98.2%	12,661 $236 Million
Q2 2022 Jan 02, 2024	SELL	$18.93 - $19.95 $4 Million - $4.22 Million	-211,557 Reduced 97.77%	4,836 $93.2 Million
Q1 2022 Jan 02, 2024	BUY	$19.82 - $21.08 $624,349 - $664,041	31,501 Added 17.04%	216,393 $4.32 Billion
Q4 2021 Jan 02, 2024	BUY	$21.01 - $21.49 $252,729 - $258,503	12,029 Added 6.96%	184,892 $3.91 Billion
Q3 2021 Jan 02, 2024	SELL	$21.42 - $21.66 $11.4 Million - $11.5 Million	-531,763 Reduced 75.47%	172,863 $3.7 Billion
Q2 2021 Jan 02, 2024	BUY	$21.29 - $21.62 $299,316 - $303,955	14,059 Added 9.11%	168,370 $3.62 Billion
Q1 2021 Jan 02, 2024	BUY	$21.28 - $21.92 $273,171 - $281,387	12,837 Added 9.07%	154,311 $3.29 Billion
Q4 2020 Jan 02, 2024	SELL	$21.61 - $21.93 $365,209 - $370,617	-16,900 Reduced 10.67%	141,474 $3.1 Billion
Q3 2020 Jan 02, 2024	SELL	$21.52 - $21.91 $11.8 Million - $12 Million	-546,252 Reduced 77.52%	158,374 $3.43 Billion
Q2 2020 Jan 02, 2024	BUY	$19.45 - $21.65 $18,808 - $20,935	967 Added 0.7%	138,910 $2.99 Billion
Q1 2020 Jan 02, 2024	BUY	$17.83 - $21.36 $611,533 - $732,605	34,298 Added 33.09%	137,943 $2.72 Billion
Q4 2019 Jan 02, 2024	BUY	$20.33 - $20.65 $85,650 - $86,998	4,213 Added 4.24%	103,645 $2.13 Billion
Q3 2019 Jan 02, 2024	SELL	$20.08 - $20.67 $12.2 Million - $12.5 Million	-605,194 Reduced 85.89%	99,432 $2.03 Billion
Q2 2019 Jan 02, 2024	BUY	$19.38 - $20.19 $181,687 - $189,281	9,375 Added 31.4%	39,235 $791 Million
Q1 2019 Jan 02, 2024	BUY	$18.59 - $19.51 $77,650 - $81,493	4,177 Added 16.26%	29,860 $582 Million
Q4 2018 Jan 02, 2024	BUY	$18.38 - $18.74 $14,373 - $14,654	782 Added 3.14%	25,683 $478 Million
Q3 2018 Jan 02, 2024	SELL	$18.7 - $18.94 $12.7 Million - $12.9 Million	-679,725 Reduced 96.47%	24,901 $467 Million
Q2 2018 Jan 03, 2024	SELL	$18.57 - $19.03 $12.6 Million - $13 Million	-680,670 Reduced 96.6%	23,956 $448 Million
Q1 2018 Jan 03, 2024	BUY	$18.85 - $19.67 $239,395 - $249,809	12,700 Added 129.55%	22,503 $428 Million
Q4 2017 Jan 03, 2024	BUY	$19.61 - $19.85 $90,931 - $92,044	4,637 Added 89.76%	9,803 $193 Million
Q3 2017 Jan 03, 2024	SELL	$19.77 - $19.85 $13.8 Million - $13.9 Million	-699,460	5,166 $102 Million

Others Institutions Holding BSCQ

# of Institutions

359

Shares Held

160M

Call Options Held

Put Options Held

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Anchor Investment Management, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History