Denver Wealth Management, Inc. Invesco Et Seld Idxd Fd Tr Bul Transaction History

Denver Wealth Management, Inc.

$200 Million
Q3 2024

A detailed history of Denver Wealth Management, Inc. transactions in Invesco Et Seld Idxd Fd Tr Bul stock. As of the latest transaction made, Denver Wealth Management, Inc. holds 91,984 shares of BSCP stock, worth $1.9 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

91,984

Previous 85,721 7.31%

Holding current value

$1.9 Million

Previous $1.75 Million 8.39%

% of portfolio

0.95%

Previous 0.95%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$20.47 - $20.71 $128,203 - $129,706	6,263 Added 7.31%	91,984 $1.9 Million
Q2 2024 Jul 19, 2024	SELL	$20.38 - $20.52 $111,988 - $112,757	-5,495 Reduced 6.02%	85,721 $1.75 Million
Q1 2024 Apr 18, 2024	SELL	$20.38 - $20.53 $770,628 - $776,300	-37,813 Reduced 29.31%	91,216 $1.86 Million
Q4 2023 Jan 23, 2024	BUY	$20.08 - $20.45 $181,603 - $184,949	9,044 Added 7.54%	129,029 $2.64 Million
Q3 2023 Oct 24, 2023	SELL	$20.07 - $20.25 $83,150 - $83,895	-4,143 Reduced 3.34%	119,985 $2.41 Million
Q2 2023 Jul 17, 2023	SELL	$20.11 - $20.4 $801,443 - $813,001	-39,853 Reduced 24.3%	124,128 $2.5 Million
Q1 2023 May 04, 2023	BUY	$19.98 - $20.38 $928,071 - $946,651	46,450 Added 39.52%	163,981 $3.33 Million
Q4 2022 Jan 27, 2023	BUY	$19.78 - $20.27 $499,524 - $511,898	25,254 Added 27.37%	117,531 $0
Q3 2022 Nov 08, 2022	BUY	$19.86 - $20.73 $1.07 Million - $1.12 Million	53,849 Added 140.13%	92,277 $1.84 Million
Q2 2022 Aug 11, 2022	BUY	$20.17 - $20.9 $775,092 - $803,145	38,428 New	38,428 $785,000

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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Denver Wealth Management, Inc. Invesco Et Seld Idxd Fd Tr Bul Transaction History