Montag A & Associates Inc Invesco Et Self Idxd Fd Tr Bul Transaction History

Montag A & Associates Inc

$2.08 Billion
Q4 2024

A detailed history of Montag A & Associates Inc transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Montag A & Associates Inc holds 85,023 shares of BSCQ stock, worth $1.66 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

85,023

Previous 73,535 15.62%

Holding current value

$1.66 Million

Previous $1.44 Million 14.81%

% of portfolio

0.08%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$19.38 - $19.58 $222,637 - $224,935	11,488 Added 15.62%	85,023 $1.65 Million
Q3 2024 Nov 05, 2024	BUY	$19.2 - $19.63 $247,718 - $253,266	12,902 Added 21.28%	73,535 $1.44 Million
Q2 2024 Jul 31, 2024	SELL	$19.08 - $19.25 $243,823 - $245,995	-12,779 Reduced 17.41%	60,633 $1.16 Million
Q1 2024 May 07, 2024	SELL	$19.15 - $19.37 $24,033 - $24,309	-1,255 Reduced 1.68%	73,412 $1.41 Million
Q4 2023 Feb 07, 2024	BUY	$18.7 - $19.3 $60,176 - $62,107	3,218 Added 4.5%	74,667 $1.44 Million
Q3 2023 Nov 09, 2023	BUY	$18.75 - $19.09 $267,000 - $271,841	14,240 Added 24.89%	71,449 $1.34 Million
Q2 2023 Aug 09, 2023	SELL	$18.92 - $19.29 $94,600 - $96,450	-5,000 Reduced 8.04%	57,209 $1.08 Million
Q1 2023 May 11, 2023	SELL	$18.72 - $19.32 $127,071 - $131,144	-6,788 Reduced 9.84%	62,209 $1.19 Million
Q4 2022 Feb 02, 2023	BUY	$18.38 - $19.12 $276,655 - $287,794	15,052 Added 27.9%	68,997 $1.31 Million
Q3 2022 Nov 09, 2022	SELL	$18.54 - $19.69 $3.79 Million - $4.03 Million	-204,687 Reduced 79.14%	53,945 $1.01 Million
Q2 2022 Aug 10, 2022	BUY	$18.93 - $19.95 $2.15 Million - $2.26 Million	113,506 Added 78.21%	258,632 $4.98 Million
Q1 2022 May 02, 2022	BUY	$19.82 - $21.08 $2.55 Million - $2.71 Million	128,626 Added 779.55%	145,126 $2.9 Million
Q4 2020 Feb 12, 2021	BUY	$21.61 - $21.93 $356,565 - $361,845	16,500 New	16,500 $362,000

Others Institutions Holding BSCQ

# of Institutions

393

Shares Held

186M

Call Options Held

Put Options Held

View Full List

About INVESCO ET SELF IDXD FD TR BUL

Ticker BSCQ
Sector ETFs
Industry ETFs

More about BSCQ

Track This Portfolio

Portfolio Update

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

News

Stay updated on Montag A & Associates Inc with notifications on news.

Account

Montag A & Associates Inc Invesco Et Self Idxd Fd Tr Bul Transaction History