River Street Advisors LLC Invesco Et Seld Idxd Fd Tr Bul Transaction History

River Street Advisors LLC

$184 Billion
Q3 2024

A detailed history of River Street Advisors LLC transactions in Invesco Et Seld Idxd Fd Tr Bul stock. As of the latest transaction made, River Street Advisors LLC holds 85,248 shares of BSCP stock, worth $1.76 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

85,248

Previous 74,338 14.68%

Holding current value

$1.76 Million

Previous $1.52 Billion 15.8%

% of portfolio

0.96%

Previous 0.93%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$20.47 - $20.71 $223,327 - $225,946	10,910 Added 14.68%	85,248 $1.76 Billion
Q2 2024 Aug 13, 2024	BUY	$20.38 - $20.52 $58,775 - $59,179	2,884 Added 4.04%	74,338 $1.52 Billion
Q1 2024 Apr 17, 2024	BUY	$20.38 - $20.53 $34,625 - $34,880	1,699 Added 2.44%	71,454 $1.46 Billion
Q4 2023 Jan 29, 2024	SELL	$20.08 - $20.45 $4,036 - $4,110	-201 Reduced 0.29%	69,755 $1.43 Billion
Q3 2023 Oct 26, 2023	BUY	$20.07 - $20.25 $24,244 - $24,462	1,208 Added 1.76%	69,956 $1.41 Billion
Q2 2023 Jul 21, 2023	BUY	$20.11 - $20.4 $9,874 - $10,016	491 Added 0.72%	68,748 $1.38 Billion
Q1 2023 May 03, 2023	SELL	$19.98 - $20.38 $179 - $183	-9 Reduced 0.01%	68,257 $1.38 Billion
Q4 2022 Feb 08, 2023	BUY	$19.78 - $20.27 $1.35 Million - $1.38 Million	68,266 New	68,266 $1.37 Billion

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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River Street Advisors LLC Invesco Et Seld Idxd Fd Tr Bul Transaction History