Colony Group LLC Invesco Et Seld Idxd Fd Tr Bul Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Invesco Et Seld Idxd Fd Tr Bul stock. As of the latest transaction made, Colony Group LLC holds 531,256 shares of BSCP stock, worth $11 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

531,256

Previous 590,484 10.03%

Holding current value

$11 Million

Previous $11.9 Million 10.11%

% of portfolio

0.16%

Previous 0.17%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$20.07 - $20.25 $1.19 Million - $1.2 Million	-59,228 Reduced 10.03%	531,256 $10.7 Million
Q2 2023 Aug 15, 2023	SELL	$20.11 - $20.4 $1.08 Million - $1.1 Million	-53,850 Reduced 8.36%	590,484 $11.9 Million
Q1 2023 May 16, 2023	BUY	$19.98 - $20.38 $6.99 Million - $7.13 Million	349,854 Added 118.8%	644,334 $13.1 Million
Q4 2022 Feb 14, 2023	SELL	$19.78 - $20.27 $314,897 - $322,698	-15,920 Reduced 5.13%	294,480 $5.93 Million
Q3 2022 Nov 15, 2022	BUY	$19.86 - $20.73 $6.16 Million - $6.43 Million	310,400 New	310,400 $6.19 Million
Q2 2022 Aug 16, 2022	SELL	$20.17 - $20.9 $4.86 Million - $5.03 Million	-240,823 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$20.8 - $21.87 $713,003 - $749,681	-34,279 Reduced 12.46%	240,823 $5.04 Million
Q4 2021 Feb 15, 2022	SELL	$21.86 - $22.24 $1.22 Million - $1.24 Million	-55,654 Reduced 16.83%	275,102 $6.03 Million
Q3 2021 Nov 17, 2021	SELL	$22.18 - $22.41 $3.43 Million - $3.46 Million	-154,484 Reduced 31.84%	330,756 $7.34 Million
Q2 2021 Aug 18, 2021	SELL	$22.15 - $22.41 $191,065 - $193,308	-8,626 Reduced 1.75%	485,240 $10.8 Million
Q1 2021 May 21, 2021	BUY	$22.08 - $22.6 $84,831 - $86,829	3,842 Added 0.78%	493,866 $10.9 Million
Q4 2020 Feb 16, 2021	BUY	$22.34 - $22.63 $750,333 - $760,073	33,587 Added 7.36%	490,024 $11.1 Million
Q3 2020 Nov 17, 2020	BUY	$22.22 - $22.54 $384,650 - $390,189	17,311 Added 3.94%	456,437 $10.2 Million
Q2 2020 Aug 13, 2020	BUY	$20.45 - $22.34 $776,568 - $848,339	37,974 Added 9.47%	439,126 $9.76 Million
Q1 2020 May 18, 2020	SELL	$18.67 - $22.11 $249,636 - $295,632	-13,371 Reduced 3.23%	401,152 $8.25 Million
Q4 2019 Feb 18, 2020	BUY	$21.3 - $21.54 $1.31 Million - $1.33 Million	61,591 Added 17.45%	414,523 $8.9 Million
Q3 2019 Nov 26, 2019	BUY	$21.06 - $21.51 $7.43 Million - $7.59 Million	352,932 New	352,932 $7.54 Million

Others Institutions Holding BSCP

# of Institutions

390

Shares Held

154M

Call Options Held

Put Options Held

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About INVESCO ET SELD IDXD FD TR BUL

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