Old Port Advisors Invesco Et Self Idxd Fd Tr Bul Transaction History

Old Port Advisors

$360 Billion
Q3 2024

A detailed history of Old Port Advisors transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Old Port Advisors holds 174,437 shares of BSCQ stock, worth $3.39 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

174,437

Previous 169,553 2.88%

Holding current value

$3.39 Million

Previous $3.25 Billion 4.95%

% of portfolio

0.95%

Previous 0.97%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$19.2 - $19.63 $93,772 - $95,872	4,884 Added 2.88%	174,437 $3.41 Billion
Q2 2024 Jul 18, 2024	BUY	$19.08 - $19.25 $253,344 - $255,601	13,278 Added 8.5%	169,553 $3.25 Billion
Q1 2024 Jun 26, 2024	SELL	$19.15 - $19.37 $31,405 - $31,766	-1,640 Reduced 1.04%	156,275 $3 Billion
Q4 2023 Jun 26, 2024	SELL	$18.7 - $19.3 $235,302 - $242,851	-12,583 Reduced 7.38%	157,915 $3.05 Billion
Q3 2023 Nov 14, 2023	SELL	$18.75 - $19.09 $646,668 - $658,395	-34,489 Reduced 16.82%	170,498 $3.2 Billion
Q1 2023 Apr 12, 2023	BUY	$18.72 - $19.32 $759,695 - $784,044	40,582 Added 24.68%	204,987 $3.93 Billion
Q4 2022 Jan 11, 2023	BUY	$18.38 - $19.12 $1.46 Million - $1.52 Million	79,495 Added 93.62%	164,405 $3.11 Billion
Q3 2022 Oct 13, 2022	BUY	$18.54 - $19.69 $1.57 Million - $1.67 Million	84,910 New	84,910 $1.59 Million

Others Institutions Holding BSCQ

# of Institutions

359

Shares Held

160M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

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Old Port Advisors Invesco Et Self Idxd Fd Tr Bul Transaction History