S.E.E.D. Planning Group LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

S.E.E.D. Planning Group LLC

$293 Million
Q3 2024

A detailed history of S.E.E.D. Planning Group LLC transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, S.E.E.D. Planning Group LLC holds 162,861 shares of BSCQ stock, worth $3.16 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

162,861

Previous 157,390 3.48%

Holding current value

$3.16 Million

Previous $3.02 Million 5.57%

% of portfolio

1.09%

Previous 1.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$19.2 - $19.63 $105,043 - $107,395	5,471 Added 3.48%	162,861 $3.19 Million
Q2 2024 Jul 18, 2024	SELL	$19.08 - $19.25 $77,941 - $78,636	-4,085 Reduced 2.53%	157,390 $3.02 Million
Q1 2024 Apr 16, 2024	BUY	$19.15 - $19.37 $8,674 - $8,774	453 Added 0.28%	161,475 $3.1 Million
Q4 2023 Jan 26, 2024	SELL	$18.7 - $19.3 $7.12 Million - $7.35 Million	-380,676 Reduced 70.27%	161,022 $3.11 Million
Q3 2023 Oct 17, 2023	BUY	$18.75 - $19.09 $2.42 Million - $2.46 Million	128,854 Added 31.21%	541,698 $10.2 Million
Q2 2023 Jul 18, 2023	BUY	$18.92 - $19.29 $275,967 - $281,363	14,586 Added 3.66%	412,844 $7.82 Million
Q1 2023 Apr 13, 2023	BUY	$18.72 - $19.32 $6.91 Million - $7.14 Million	369,340 Added 1277.2%	398,258 $7.63 Million
Q4 2022 Jan 19, 2023	BUY	$18.38 - $19.12 $531,512 - $552,912	28,918 New	28,918 $0

Others Institutions Holding BSCQ

# of Institutions

344

Shares Held

141M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

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S.E.E.D. Planning Group LLC Invesco Et Self Idxd Fd Tr Bul Transaction History