Brookstone Capital Management Invesco Et Self Idxd Fd Tr Bul Transaction History

Brookstone Capital Management

  • $6.01 Billion
  • Q3 2024

A detailed history of Brookstone Capital Management transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Brookstone Capital Management holds 1,598,076 shares of BSCQ stock, worth $31.1 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares
1,598,076
Previous 1,613,753 0.97%
Holding current value
$31.1 Million
Previous $30.9 Million 1.04%
% of portfolio
0.52%
Previous 0.58%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024
SELL
$19.2 - $19.63 $300,998 - $307,739
-15,677 Reduced 0.97%
1,598,076 $31.3 Million
Q2 2024

Jul 18, 2024
SELL
$19.08 - $19.25 $714,431 - $720,797
-37,444 Reduced 2.27%
1,613,753 $30.9 Million
Q1 2024

Apr 15, 2024
SELL
$19.15 - $19.37 $2.5 Million - $2.53 Million
-130,492 Reduced 7.32%
1,651,197 $31.7 Million
Q4 2023

Jan 11, 2024
SELL
$18.7 - $19.3 $1.67 Million - $1.73 Million
-89,446 Reduced 4.78%
1,781,689 $34.4 Million
Q3 2023

Oct 20, 2023
SELL
$18.75 - $19.09 $3.61 Million - $3.68 Million
-192,737 Reduced 9.34%
1,871,135 $35.2 Million
Q2 2023

Jul 11, 2023
SELL
$18.92 - $19.29 $425,586 - $433,909
-22,494 Reduced 1.08%
2,063,872 $39.1 Million
Q1 2023

Apr 18, 2023
BUY
$18.72 - $19.32 $294,877 - $304,328
15,752 Added 0.76%
2,086,366 $40 Million
Q4 2022

Jan 09, 2023
BUY
$18.38 - $19.12 $1.24 Million - $1.29 Million
67,219 Added 3.36%
2,070,614 $0
Q3 2022

Oct 13, 2022
BUY
$18.54 - $19.69 $952,566 - $1.01 Million
51,379 Added 2.63%
2,003,395 $37.2 Million
Q2 2022

Jul 11, 2022
BUY
$18.93 - $19.95 $2.61 Million - $2.75 Million
137,957 Added 7.6%
1,952,016 $37.7 Million
Q1 2022

Apr 12, 2022
BUY
$19.82 - $21.08 $1.05 Million - $1.12 Million
52,917 Added 3.0%
1,814,059 $35.7 Million
Q4 2021

Jan 11, 2022
BUY
$21.01 - $21.49 $34.9 Million - $35.7 Million
1,659,348 Added 1630.1%
1,761,142 $36.9 Million
Q3 2021

Nov 03, 2021
SELL
$21.42 - $21.66 $936,739 - $947,235
-43,732 Reduced 30.05%
101,794 $2.17 Million
Q2 2021

Jul 14, 2021
BUY
$21.29 - $21.62 $193,100 - $196,093
9,070 Added 6.65%
145,526 $3.13 Million
Q1 2021

Apr 16, 2021
BUY
$21.28 - $21.92 $330,329 - $340,264
15,523 Added 12.84%
136,456 $2.91 Million
Q4 2020

Jan 13, 2021
BUY
$21.61 - $21.93 $2.61 Million - $2.65 Million
120,933 New
120,933 $2.65 Million

Others Institutions Holding BSCQ

# of Institutions
359
Shares Held
160M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ET SELF IDXD FD TR BUL

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  • Ticker BSCQ
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