Novare Capital Management LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Novare Capital Management LLC

$1.16 Billion
Q3 2024

A detailed history of Novare Capital Management LLC transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Novare Capital Management LLC holds 69,574 shares of BSCO stock, worth $1.47 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

69,574

Previous 85,391 18.52%

Holding current value

$1.47 Million

Previous $1.8 Million 18.3%

% of portfolio

0.13%

Previous 0.16%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$21.05 - $21.17 $332,947 - $334,845	-15,817 Reduced 18.52%	69,574 $1.47 Million
Q2 2024 Aug 01, 2024	SELL	$20.97 - $21.11 $160,504 - $161,575	-7,654 Reduced 8.23%	85,391 $1.8 Million
Q1 2024 May 06, 2024	SELL	$20.87 - $20.99 $6,866 - $6,905	-329 Reduced 0.35%	93,045 $1.95 Million
Q4 2023 Feb 08, 2024	SELL	$20.67 - $20.89 $195,290 - $197,368	-9,448 Reduced 9.19%	93,374 $1.95 Million
Q3 2023 Nov 02, 2023	SELL	$20.58 - $20.7 $208,516 - $209,732	-10,132 Reduced 8.97%	102,822 $2.13 Million
Q2 2023 Jul 28, 2023	SELL	$20.54 - $20.66 $462,334 - $465,035	-22,509 Reduced 16.62%	112,954 $2.32 Million
Q1 2023 Apr 20, 2023	SELL	$20.44 - $20.65 $688,276 - $695,347	-33,673 Reduced 19.91%	135,463 $2.79 Million
Q4 2022 Jan 17, 2023	BUY	$20.28 - $20.56 $359,097 - $364,055	17,707 Added 11.69%	169,136 $0
Q3 2022 Oct 11, 2022	SELL	$20.36 - $20.88 $401,315 - $411,565	-19,711 Reduced 11.52%	151,429 $3.09 Million
Q2 2022 Aug 03, 2022	BUY	$20.57 - $21.06 $187,598 - $192,067	9,120 Added 5.63%	171,140 $3.55 Million
Q1 2022 May 09, 2022	SELL	$21.0 - $21.81 $423,381 - $439,711	-20,161 Reduced 11.07%	162,020 $3.41 Million
Q4 2021 Feb 03, 2022	SELL	$21.79 - $22.14 $1.03 Million - $1.05 Million	-47,353 Reduced 20.63%	182,181 $3.98 Million
Q3 2021 Nov 04, 2021	SELL	$22.09 - $22.22 $753,291 - $757,724	-34,101 Reduced 12.93%	229,534 $5.08 Million
Q2 2021 Aug 02, 2021	SELL	$22.15 - $22.28 $4,474 - $4,500	-202 Reduced 0.08%	263,635 $5.85 Million
Q1 2021 May 07, 2021	BUY	$22.13 - $22.39 $1.04 Million - $1.05 Million	46,927 Added 21.63%	263,837 $5.85 Million
Q4 2020 Feb 01, 2021	BUY	$22.17 - $22.39 $509,333 - $514,387	22,974 Added 11.85%	216,910 $4.86 Million
Q3 2020 Nov 03, 2020	BUY	$22.1 - $22.35 $1.74 Million - $1.76 Million	78,958 Added 68.67%	193,936 $4.3 Million
Q2 2020 Aug 06, 2020	BUY	$20.42 - $22.12 $1.64 Million - $1.78 Million	80,344 Added 231.98%	114,978 $2.53 Million
Q1 2020 May 05, 2020	BUY	$18.14 - $21.97 $273,260 - $330,956	15,064 Added 76.97%	34,634 $715,000
Q4 2019 Feb 06, 2020	BUY	$21.33 - $21.55 $98,395 - $99,410	4,613 Added 30.84%	19,570 $420,000
Q3 2019 Nov 12, 2019	BUY	$21.25 - $21.43 $317,836 - $320,528	14,957 New	14,957 $0

Others Institutions Holding BSCO

# of Institutions

378

Shares Held

107M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

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Novare Capital Management LLC Invesco Et Self Idxd Fd Tr Bul Transaction History