Ironwood Financial, LLC Invesco Et Seld Idxd Fd Tr Bul Transaction History

Ironwood Financial, LLC

$475 Million
Q3 2024

A detailed history of Ironwood Financial, LLC transactions in Invesco Et Seld Idxd Fd Tr Bul stock. As of the latest transaction made, Ironwood Financial, LLC holds 475,066 shares of BSCP stock, worth $9.81 Million. This represents 2.07% of its overall portfolio holdings.

Number of Shares

475,066

Previous 431,929 9.99%

Holding current value

$9.81 Million

Previous $8.83 Million 11.07%

% of portfolio

2.07%

Previous 1.99%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$20.47 - $20.71 $883,014 - $893,367	43,137 Added 9.99%	475,066 $9.81 Million
Q2 2024 Jul 19, 2024	BUY	$20.38 - $20.52 $274,131 - $276,014	13,451 Added 3.21%	431,929 $8.83 Million
Q1 2024 Apr 17, 2024	SELL	$20.38 - $20.53 $1.98 Million - $1.99 Million	-96,972 Reduced 18.81%	418,478 $8.55 Million
Q4 2023 Jan 19, 2024	SELL	$20.08 - $20.45 $1.32 Million - $1.34 Million	-65,684 Reduced 11.3%	515,450 $10.5 Million
Q3 2023 Oct 24, 2023	BUY	$20.07 - $20.25 $486,195 - $490,556	24,225 Added 4.35%	581,134 $11.7 Million
Q2 2023 Jul 20, 2023	BUY	$20.11 - $20.4 $884,337 - $897,089	43,975 Added 8.57%	556,909 $11.2 Million
Q1 2023 Apr 14, 2023	BUY	$19.98 - $20.38 $1.2 Million - $1.23 Million	60,156 Added 13.29%	512,934 $10.4 Million
Q4 2022 Feb 14, 2023	SELL	$19.78 - $20.27 $306,332 - $313,921	-15,487 Reduced 3.31%	452,778 $9.12 Million
Q3 2022 Oct 26, 2022	BUY	$19.86 - $20.73 $215,580 - $225,024	10,855 Added 2.37%	468,265 $9.34 Million
Q2 2022 Jul 29, 2022	BUY	$20.17 - $20.9 $524,258 - $543,232	25,992 Added 6.02%	457,410 $9.35 Million
Q1 2022 Apr 20, 2022	BUY	$20.8 - $21.87 $459,846 - $483,501	22,108 Added 5.4%	431,418 $9.02 Million
Q4 2021 Jan 28, 2022	BUY	$21.86 - $22.24 $501,708 - $510,430	22,951 Added 5.94%	409,310 $8.96 Million
Q3 2021 Nov 02, 2021	BUY	$22.18 - $22.41 $106,220 - $107,321	4,789 Added 1.26%	386,359 $8.58 Million
Q2 2021 Jul 29, 2021	BUY	$22.15 - $22.41 $292,557 - $295,991	13,208 Added 3.59%	381,570 $8.51 Million
Q1 2021 Apr 28, 2021	BUY	$22.08 - $22.6 $7.66 Million - $7.84 Million	347,055 Added 1628.83%	368,362 $8.16 Million
Q4 2020 Jan 26, 2021	SELL	$22.34 - $22.63 $37,955 - $38,448	-1,699 Reduced 7.39%	21,307 $482,000
Q3 2020 Nov 03, 2020	BUY	$22.22 - $22.54 $93,235 - $94,577	4,196 Added 22.31%	23,006 $514,000
Q2 2020 Jul 28, 2020	BUY	$20.45 - $22.34 $490 - $536	24 Added 0.13%	18,810 $418,000
Q1 2020 Apr 27, 2020	SELL	$18.67 - $22.11 $23,897 - $28,300	-1,280 Reduced 6.38%	18,786 $386,000
Q3 2019 Oct 31, 2019	SELL	$21.06 - $21.51 $2.71 Million - $2.77 Million	-128,652 Reduced 86.51%	20,066 $429,000
Q2 2019 Jul 30, 2019	BUY	$20.44 - $21.21 $709,697 - $736,432	34,721 Added 30.46%	148,718 $3.15 Million
Q1 2019 Apr 12, 2019	BUY	$19.7 - $20.61 $1.21 Million - $1.26 Million	61,338 Added 116.48%	113,997 $2.34 Million
Q4 2018 Jan 17, 2019	BUY	$19.4 - $19.81 $125,401 - $128,051	6,464 Added 13.99%	52,659 $1.04 Million
Q3 2018 Oct 26, 2018	BUY	$19.75 - $20.0 $912,351 - $923,900	46,195 New	46,195 $914,000

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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Ironwood Financial, LLC Invesco Et Seld Idxd Fd Tr Bul Transaction History