Creative Planning Invesco Et Seld Idxd Fd Tr Bul Transaction History

Creative Planning

$103 Billion
Q4 2024

A detailed history of Creative Planning transactions in Invesco Et Seld Idxd Fd Tr Bul stock. As of the latest transaction made, Creative Planning holds 120,219 shares of BSCP stock, worth $2.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

120,219

Previous 80,366 49.59%

Holding current value

$2.49 Million

Previous $1.66 Million 49.61%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$20.6 - $20.71 $820,971 - $825,355	39,853 Added 49.59%	120,219 $2.48 Million
Q3 2024 Oct 11, 2024	BUY	$20.47 - $20.71 $787,296 - $796,527	38,461 Added 91.78%	80,366 $1.66 Million
Q2 2024 Aug 15, 2024	SELL	$20.38 - $20.52 $672 - $677	-33 Reduced 0.08%	41,905 $856,000
Q1 2024 May 10, 2024	BUY	$20.38 - $20.53 $106,465 - $107,248	5,224 Added 14.23%	41,938 $856,000
Q4 2023 Feb 14, 2024	BUY	$20.08 - $20.45 $80,842 - $82,331	4,026 Added 12.32%	36,714 $750,000
Q3 2023 Nov 16, 2023	BUY	$20.07 - $20.25 $58,764 - $59,292	2,928 Added 9.84%	32,688 $657,000
Q2 2023 Jul 21, 2023	SELL	$20.11 - $20.4 $65,518 - $66,463	-3,258 Reduced 9.87%	29,760 $599,000
Q1 2023 May 15, 2023	BUY	$19.98 - $20.38 $43,676 - $44,550	2,186 Added 7.09%	33,018 $669,000
Q4 2022 Feb 10, 2023	SELL	$19.78 - $20.27 $2,947 - $3,020	-149 Reduced 0.48%	30,832 $620,000
Q3 2022 Nov 03, 2022	BUY	$19.86 - $20.73 $215,898 - $225,355	10,871 Added 54.06%	30,981 $618,000
Q2 2022 Aug 15, 2022	BUY	$20.17 - $20.9 $9,479 - $9,823	470 Added 2.39%	20,110 $411,000
Q1 2022 May 16, 2022	SELL	$20.8 - $21.87 $67,662 - $71,143	-3,253 Reduced 14.21%	19,640 $411,000
Q4 2021 Feb 11, 2022	BUY	$21.86 - $22.24 $20,832 - $21,194	953 Added 4.34%	22,893 $501,000
Q3 2021 Nov 10, 2021	SELL	$22.18 - $22.41 $226,125 - $228,469	-10,195 Reduced 31.73%	21,940 $487,000
Q2 2021 Aug 04, 2021	BUY	$22.15 - $22.41 $711,790 - $720,145	32,135 New	32,135 $716,000

Others Institutions Holding BSCP

# of Institutions

422

Shares Held

158M

Call Options Held

Put Options Held

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About INVESCO ET SELD IDXD FD TR BUL

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Creative Planning Invesco Et Seld Idxd Fd Tr Bul Transaction History