Davis R M Inc Invesco Et Self Idxd Fd Tr Bul Transaction History

Davis R M Inc

$5.09 Billion
Q3 2024

A detailed history of Davis R M Inc transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Davis R M Inc holds 1,071,711 shares of BSCQ stock, worth $20.8 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

1,071,711

Previous 1,050,667 2.0%

Holding current value

$20.8 Million

Previous $20.1 Million 4.08%

% of portfolio

0.41%

Previous 0.42%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$19.2 - $19.63 $404,044 - $413,093	21,044 Added 2.0%	1,071,711 $21 Million
Q2 2024 Aug 09, 2024	BUY	$19.08 - $19.25 $1.47 Million - $1.48 Million	76,808 Added 7.89%	1,050,667 $20.1 Million
Q1 2024 May 10, 2024	BUY	$19.15 - $19.37 $2.51 Million - $2.54 Million	131,265 Added 15.58%	973,859 $18.7 Million
Q4 2023 Feb 09, 2024	BUY	$18.7 - $19.3 $1.49 Million - $1.54 Million	79,749 Added 10.45%	842,594 $16.3 Million
Q3 2023 Nov 14, 2023	BUY	$18.75 - $19.09 $1.03 Million - $1.05 Million	55,174 Added 7.8%	762,845 $14.3 Million
Q2 2023 Aug 10, 2023	BUY	$18.92 - $19.29 $1.28 Million - $1.31 Million	67,883 Added 10.61%	707,671 $13.4 Million
Q1 2023 May 01, 2023	BUY	$18.72 - $19.32 $4.9 Million - $5.06 Million	261,814 Added 69.27%	639,788 $12.3 Million
Q4 2022 Feb 14, 2023	BUY	$18.38 - $19.12 $813,866 - $846,633	44,280 Added 13.27%	377,974 $7.15 Million
Q3 2022 Nov 08, 2022	SELL	$18.54 - $19.69 $218,790 - $232,361	-11,801 Reduced 3.42%	333,694 $6.22 Million
Q2 2022 Aug 08, 2022	SELL	$18.93 - $19.95 $328,624 - $346,332	-17,360 Reduced 4.78%	345,495 $6.66 Million
Q1 2022 May 05, 2022	BUY	$19.82 - $21.08 $3,012 - $3,204	152 Added 0.04%	362,855 $7.25 Million
Q4 2021 Feb 08, 2022	BUY	$21.01 - $21.49 $1.5 Million - $1.53 Million	71,236 Added 24.44%	362,703 $7.68 Million
Q3 2021 Nov 08, 2021	BUY	$21.42 - $21.66 $1.1 Million - $1.11 Million	51,224 Added 21.32%	291,467 $6.25 Million
Q2 2021 Aug 12, 2021	BUY	$21.29 - $21.62 $1.37 Million - $1.39 Million	64,270 Added 36.52%	240,243 $5.17 Million
Q1 2021 May 10, 2021	BUY	$21.28 - $21.92 $1.66 Million - $1.71 Million	78,175 Added 79.94%	175,973 $3.75 Million
Q4 2020 Jan 27, 2021	BUY	$21.61 - $21.93 $591,573 - $600,333	27,375 Added 38.87%	97,798 $2.15 Million
Q3 2020 Dec 01, 2020	BUY	$21.52 - $21.91 $493,238 - $502,177	22,920 Added 48.25%	70,423 $1.52 Million
Q2 2020 Jul 20, 2020	BUY	$19.45 - $21.65 $227,759 - $253,521	11,710 Added 32.72%	47,503 $1.02 Million
Q1 2020 Apr 24, 2020	BUY	$17.83 - $21.36 $234,910 - $281,418	13,175 Added 58.25%	35,793 $705,000
Q4 2019 Jan 23, 2020	BUY	$20.33 - $20.65 $459,823 - $467,061	22,618 New	22,618 $465,000

Others Institutions Holding BSCQ

# of Institutions

359

Shares Held

160M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

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