A detailed history of Courier Capital LLC transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Courier Capital LLC holds 120,824 shares of BSCO stock, worth $2.55 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
120,824
Previous 121,947 0.92%
Holding current value
$2.55 Million
Previous $2.57 Million 0.66%
% of portfolio
0.18%
Previous 0.21%

Shares

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

Oct 22, 2024

SELL
$21.05 - $21.17 $23,639 - $23,773
-1,123 Reduced 0.92%
120,824 $2.55 Million
Q2 2024

Jul 23, 2024

SELL
$20.97 - $21.11 $259,252 - $260,982
-12,363 Reduced 9.2%
121,947 $2.57 Million
Q1 2024

Apr 15, 2024

SELL
$20.87 - $20.99 $262,481 - $263,991
-12,577 Reduced 8.56%
134,310 $2.82 Million
Q4 2023

Jan 17, 2024

SELL
$20.67 - $20.89 $190,928 - $192,960
-9,237 Reduced 5.92%
146,887 $3.07 Million
Q3 2023

Oct 13, 2023

SELL
$20.58 - $20.7 $79,438 - $79,902
-3,860 Reduced 2.41%
156,124 $3.23 Million
Q2 2023

Jul 31, 2023

SELL
$20.54 - $20.66 $607,285 - $610,833
-29,566 Reduced 15.6%
159,984 $3.29 Million
Q1 2023

May 18, 2023

SELL
$20.44 - $20.65 $54,513 - $55,073
-2,667 Reduced 1.39%
189,550 $3.9 Million
Q4 2022

Jan 24, 2023

SELL
$20.28 - $20.56 $796,882 - $807,884
-39,294 Reduced 16.97%
192,217 $0
Q3 2022

Oct 18, 2022

BUY
$20.36 - $20.88 $549 - $563
27 Added 0.01%
231,511 $4.72 Million
Q2 2022

Jul 20, 2022

SELL
$20.57 - $21.06 $50,972 - $52,186
-2,478 Reduced 1.06%
231,484 $4.8 Million
Q1 2022

May 02, 2022

SELL
$21.0 - $21.81 $474,201 - $492,491
-22,581 Reduced 8.8%
233,962 $4.93 Million
Q4 2021

Jan 18, 2022

BUY
$21.79 - $22.14 $594,344 - $603,890
27,276 Added 11.9%
256,543 $5.6 Million
Q3 2021

Oct 14, 2021

BUY
$22.09 - $22.22 $628,902 - $632,603
28,470 Added 14.18%
229,267 $5.07 Million
Q2 2021

Jul 12, 2021

BUY
$22.15 - $22.28 $1.34 Million - $1.35 Million
60,546 Added 43.17%
200,797 $4.46 Million
Q1 2021

Apr 12, 2021

BUY
$22.13 - $22.39 $2.5 Million - $2.53 Million
113,187 Added 418.22%
140,251 $3.11 Million
Q4 2020

Feb 10, 2021

BUY
$22.17 - $22.39 $293,264 - $296,174
13,228 Added 95.61%
27,064 $606,000
Q3 2020

Nov 09, 2020

BUY
$22.1 - $22.35 $74,830 - $75,677
3,386 Added 32.4%
13,836 $308,000
Q2 2020

Jul 06, 2020

BUY
$20.42 - $22.12 $213,389 - $231,154
10,450 New
10,450 $231,000

Others Institutions Holding BSCO

About INVESCO ET SELF IDXD FD TR BUL


  • Ticker BSCO
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