New Potomac Partners, LLC Invesco Et Seld Idxd Fd Tr Bul Transaction History

New Potomac Partners, LLC

  • $192 Million
  • Q3 2024

A detailed history of New Potomac Partners, LLC transactions in Invesco Et Seld Idxd Fd Tr Bul stock. As of the latest transaction made, New Potomac Partners, LLC holds 145,985 shares of BSCP stock, worth $3.03 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares
145,985
Previous 142,310 2.58%
Holding current value
$3.03 Million
Previous $2.91 Million 3.57%
% of portfolio
1.57%
Previous 1.61%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$20.47 - $20.71 $75,227 - $76,109
3,675 Added 2.58%
145,985 $3.01 Million
Q2 2024

Jul 17, 2024
BUY
$20.38 - $20.52 $32,608 - $32,832
1,600 Added 1.14%
142,310 $2.91 Million
Q1 2024

May 02, 2024
BUY
$20.38 - $20.53 $178,121 - $179,432
8,740 Added 6.62%
140,710 $2.87 Million
Q4 2023

Jan 19, 2024
BUY
$20.08 - $20.45 $305,216 - $310,840
15,200 Added 13.02%
131,970 $2.7 Million
Q3 2023

Oct 17, 2023
BUY
$20.07 - $20.25 $47,164 - $47,587
2,350 Added 2.05%
116,770 $2.35 Million
Q2 2023

Jul 21, 2023
SELL
$20.11 - $20.4 $31,371 - $31,823
-1,560 Reduced 1.35%
114,420 $2.3 Million
Q1 2023

Apr 26, 2023
BUY
$19.98 - $20.38 $83,816 - $85,494
4,195 Added 3.75%
115,980 $2.35 Million
Q4 2022

Jan 18, 2023
BUY
$19.78 - $20.27 $569,367 - $583,471
28,785 Added 34.68%
111,785 $0
Q3 2022

Oct 17, 2022
SELL
$19.86 - $20.73 $11,121 - $11,608
-560 Reduced 0.67%
83,000 $1.66 Million
Q2 2022

Jul 11, 2022
SELL
$20.17 - $20.9 $14,623 - $15,152
-725 Reduced 0.86%
83,560 $1.71 Million
Q1 2022

Apr 25, 2022
BUY
$20.8 - $21.87 $58,864 - $61,892
2,830 Added 3.47%
84,285 $1.76 Million
Q4 2021

Jan 21, 2022
BUY
$21.86 - $22.24 $191,602 - $194,933
8,765 Added 12.06%
81,455 $1.78 Million
Q3 2021

Oct 26, 2021
BUY
$22.18 - $22.41 $408,777 - $413,016
18,430 Added 33.97%
72,690 $1.61 Million
Q2 2021

Aug 02, 2021
BUY
$22.15 - $22.41 $144,196 - $145,889
6,510 Added 13.63%
54,260 $1.21 Million
Q1 2021

Apr 29, 2021
BUY
$22.08 - $22.6 $58,511 - $59,890
2,650 Added 5.88%
47,750 $1.06 Million
Q4 2020

Jan 28, 2021
BUY
$22.34 - $22.63 $233,006 - $236,030
10,430 Added 30.08%
45,100 $1.02 Million
Q3 2020

Oct 23, 2020
BUY
$22.22 - $22.54 $748,147 - $758,921
33,670 Added 3367.0%
34,670 $775,000
Q2 2020

Aug 04, 2020
BUY
$20.45 - $22.34 $20,450 - $22,340
1,000 New
1,000 $22,000

Others Institutions Holding BSCP

# of Institutions
412
Shares Held
110M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ET SELD IDXD FD TR BUL

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