Ashfield Capital Partners, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Ashfield Capital Partners, LLC

  • $1.19 Billion
  • Q3 2022

A detailed history of Ashfield Capital Partners, LLC transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Ashfield Capital Partners, LLC holds 19,636 shares of BSCO stock, worth $414,712. This represents 0.03% of its overall portfolio holdings.

Number of Shares
19,636
Previous 19,336 1.55%
Holding current value
$414,712
Previous $401,000 0.25%
% of portfolio
0.03%
Previous 0.03%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 10, 2022
BUY
$20.36 - $20.88 $6,108 - $6,264
300 Added 1.55%
19,636 $400,000
Q2 2022

Jul 29, 2022
BUY
$20.57 - $21.06 $10,285 - $10,530
500 Added 2.65%
19,336 $401,000
Q1 2022

May 11, 2022
BUY
$21.0 - $21.81 $122,850 - $127,588
5,850 Added 45.05%
18,836 $397,000
Q4 2021

Feb 02, 2022
BUY
$21.79 - $22.14 $13,074 - $13,284
600 Added 4.84%
12,986 $283,000
Q2 2021

Aug 09, 2021
BUY
$22.15 - $22.28 $44,300 - $44,560
2,000 Added 19.26%
12,386 $275,000
Q1 2021

May 11, 2021
BUY
$22.13 - $22.39 $229,842 - $232,542
10,386 New
10,386 $230,000

Others Institutions Holding BSCO

# of Institutions
54
Shares Held
6.08M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ET SELF IDXD FD TR BUL

BSCO Quotes by TradingView
  • Ticker BSCO
  • Sector ETFs
  • Industry ETFs
More about BSCO
Track This Portfolio

Track Ashfield Capital Partners, LLC Portfolio

Follow Ashfield Capital Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ashfield Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ashfield Capital Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email