Ellevest, Inc. Invesco ETF Self Indexed Fd Tr Transaction History

Ellevest, Inc.

$1.72 Billion
Q4 2024

A detailed history of Ellevest, Inc. transactions in Invesco ETF Self Indexed Fd Tr stock. As of the latest transaction made, Ellevest, Inc. holds 91,155 shares of BSCV stock, worth $1.49 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

91,155

Previous 84,844 7.44%

Holding current value

$1.49 Million

Previous $1.41 Million 3.47%

% of portfolio

0.09%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$16.02 - $16.72 $101,102 - $105,519	6,311 Added 7.44%	91,155 $1.46 Million
Q3 2024 Nov 13, 2024	BUY	$15.89 - $16.79 $292,598 - $309,171	18,414 Added 27.72%	84,844 $1.41 Million
Q2 2024 Aug 14, 2024	BUY	$15.64 - $16.14 $124,510 - $128,490	7,961 Added 13.62%	66,430 $1.06 Million
Q1 2024 May 13, 2024	BUY	$15.95 - $16.37 $163,264 - $167,563	10,236 Added 21.22%	58,469 $942,000
Q4 2023 Feb 06, 2024	BUY	$14.83 - $16.48 $224,437 - $249,408	15,134 Added 45.72%	48,233 $791,000
Q3 2023 Nov 09, 2023	BUY	$15.22 - $16.09 $116,965 - $123,651	7,685 Added 30.24%	33,099 $504,000
Q2 2023 Aug 09, 2023	BUY	$15.82 - $16.43 $6,328 - $6,572	400 Added 1.6%	25,414 $405,000
Q1 2023 May 04, 2023	SELL	$15.64 - $16.6 $34,564 - $36,686	-2,210 Reduced 8.12%	25,014 $406,000
Q4 2022 Feb 03, 2023	BUY	$14.96 - $16.31 $4,802 - $5,235	321 Added 1.19%	27,224 $428,000
Q3 2022 Nov 02, 2022	SELL	$15.17 - $17.08 $8,828 - $9,940	-582 Reduced 2.12%	26,903 $413,000
Q2 2022 Jul 18, 2022	SELL	$15.94 - $17.91 $13,883 - $15,599	-871 Reduced 3.07%	27,485 $450,000
Q1 2022 Apr 19, 2022	SELL	$17.63 - $19.42 $9,326 - $10,273	-529 Reduced 1.83%	28,356 $507,000
Q4 2021 Jan 24, 2022	BUY	$19.3 - $19.83 $557,480 - $572,789	28,885 New	28,885 $566,000

Others Institutions Holding BSCV

# of Institutions

141

Shares Held

41.3M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF SELF-INDEXED FD TR

Ticker BSCV

More about BSCV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ellevest, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ellevest, Inc. with notifications on news.

Account