A detailed history of Blue Square Asset Management, LLC transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Blue Square Asset Management, LLC holds 38,043 shares of BSCO stock, worth $803,087. This represents 0.43% of its overall portfolio holdings.

Number of Shares
38,043
Previous 38,043 -0.0%
Holding current value
$803,087
Previous $801,000 0.25%
% of portfolio
0.43%
Previous 0.47%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024

SELL
$20.87 - $20.99 $49,900 - $50,187
-2,391 Reduced 5.91%
38,043 $797,000
Q2 2023

Jul 24, 2023

BUY
$20.54 - $20.66 $153,105 - $153,999
7,454 Added 22.6%
40,434 $831,000
Q1 2023

May 11, 2023

BUY
$20.44 - $20.65 $674,111 - $681,037
32,980 New
32,980 $679,000

Others Institutions Holding BSCO

About INVESCO ET SELF IDXD FD TR BUL


  • Ticker BSCO
  • Sector ETFs
  • Industry ETFs
More about BSCO
Track This Portfolio

Track Blue Square Asset Management, LLC Portfolio

Follow Blue Square Asset Management, 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 Blue Square Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Blue Square Asset Management, LLC with notifications on news.