Envestnet Asset Management Inc Invesco Et Self Idxd Fd Tr Bul Transaction History

Envestnet Asset Management Inc

$302 Billion
Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Envestnet Asset Management Inc holds 525,576 shares of BSCR stock, worth $10.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

525,576

Previous 406,367 29.34%

Holding current value

$10.3 Million

Previous $8.01 Million 27.77%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$19.42 - $19.76 $2.32 Million - $2.36 Million	119,209 Added 29.34%	525,576 $10.2 Million
Q3 2024 Nov 06, 2024	BUY	$19.2 - $19.82 $1.29 Million - $1.33 Million	67,237 Added 19.83%	406,367 $8.01 Million
Q2 2024 Aug 08, 2024	BUY	$19.04 - $19.32 $1.91 Million - $1.94 Million	100,283 Added 41.99%	339,130 $6.52 Million
Q1 2024 May 13, 2024	BUY	$19.18 - $19.51 $848,561 - $863,161	44,242 Added 22.73%	238,847 $4.61 Million
Q4 2023 Feb 13, 2024	BUY	$18.55 - $19.46 $807,296 - $846,899	43,520 Added 28.8%	194,605 $3.79 Million
Q3 2023 Nov 13, 2023	BUY	$18.69 - $19.2 $1.03 Million - $1.06 Million	55,370 Added 57.85%	151,085 $2.83 Million
Q2 2023 Aug 04, 2023	BUY	$19.0 - $19.45 $424,365 - $434,415	22,335 Added 30.44%	95,715 $1.82 Million
Q1 2023 May 11, 2023	BUY	$18.82 - $19.51 $374,254 - $387,975	19,886 Added 37.17%	73,380 $1.42 Million
Q4 2022 Feb 07, 2023	BUY	$18.34 - $19.25 $981,079 - $1.03 Million	53,494 New	53,494 $1.02 Million
Q1 2021 May 04, 2021	SELL	$21.59 - $22.39 $351,226 - $364,240	-16,268 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$21.9 - $22.4 $3,131 - $3,203	143 Added 0.89%	16,268 $364,000
Q3 2020 Oct 09, 2020	BUY	$21.8 - $22.3 $351,525 - $359,587	16,125 New	16,125 $354,000

Others Institutions Holding BSCR

# of Institutions

353

Shares Held

104M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

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Envestnet Asset Management Inc Invesco Et Self Idxd Fd Tr Bul Transaction History