Segment Wealth Management, LLC Invesco Et Seld Idxd Fd Tr Bul Transaction History

Segment Wealth Management, LLC

$1.41 Billion
Q3 2024

A detailed history of Segment Wealth Management, LLC transactions in Invesco Et Seld Idxd Fd Tr Bul stock. As of the latest transaction made, Segment Wealth Management, LLC holds 44,652 shares of BSCP stock, worth $921,617. This represents 0.07% of its overall portfolio holdings.

Number of Shares

44,652

Previous 49,540 9.87%

Holding current value

$921,617

Previous $1.01 Million 8.98%

% of portfolio

0.07%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$20.47 - $20.71 $100,057 - $101,230	-4,888 Reduced 9.87%	44,652 $922,000
Q2 2024 Jul 22, 2024	SELL	$20.38 - $20.52 $31,996 - $32,216	-1,570 Reduced 3.07%	49,540 $1.01 Million
Q1 2024 Apr 24, 2024	SELL	$20.38 - $20.53 $52,988 - $53,378	-2,600 Reduced 4.84%	51,110 $1.04 Million
Q4 2023 Jan 25, 2024	SELL	$20.08 - $20.45 $33,031 - $33,640	-1,645 Reduced 2.97%	53,710 $1.1 Million
Q3 2023 Oct 24, 2023	SELL	$20.07 - $20.25 $73,757 - $74,418	-3,675 Reduced 6.23%	55,355 $1.11 Million
Q2 2023 Jul 21, 2023	SELL	$20.11 - $20.4 $53,593 - $54,365	-2,665 Reduced 4.32%	59,030 $1.19 Million
Q1 2023 Apr 19, 2023	SELL	$19.98 - $20.38 $43,956 - $44,836	-2,200 Reduced 3.44%	61,695 $1.25 Million
Q4 2022 Jan 13, 2023	BUY	$19.78 - $20.27 $217,777 - $223,172	11,010 Added 20.82%	63,895 $0
Q3 2022 Oct 24, 2022	BUY	$19.86 - $20.73 $9,930 - $10,365	500 Added 0.95%	52,885 $1.06 Million
Q2 2022 Jul 20, 2022	BUY	$20.17 - $20.9 $61,518 - $63,744	3,050 Added 6.18%	52,385 $1.07 Million
Q1 2022 Apr 25, 2022	BUY	$20.8 - $21.87 $79,560 - $83,652	3,825 Added 8.4%	49,335 $1.03 Million
Q4 2021 Jan 24, 2022	SELL	$21.86 - $22.24 $203,844 - $207,387	-9,325 Reduced 17.01%	45,510 $997,000
Q3 2021 Oct 19, 2021	BUY	$22.18 - $22.41 $89,718 - $90,648	4,045 Added 7.96%	54,835 $1.22 Million
Q2 2021 Jul 20, 2021	BUY	$22.15 - $22.41 $9,746 - $9,860	440 Added 0.87%	50,790 $1.13 Million
Q1 2021 May 10, 2021	BUY	$22.08 - $22.6 $217,156 - $222,271	9,835 Added 24.27%	50,350 $1.12 Million
Q4 2020 Jan 27, 2021	BUY	$22.34 - $22.63 $301,031 - $304,939	13,475 Added 49.83%	40,515 $917,000
Q3 2020 Oct 27, 2020	BUY	$22.22 - $22.54 $5,555 - $5,635	250 Added 0.93%	27,040 $604,000
Q2 2020 Jul 15, 2020	SELL	$20.45 - $22.34 $28,323 - $30,940	-1,385 Reduced 4.92%	26,790 $595,000
Q1 2020 Apr 24, 2020	BUY	$18.67 - $22.11 $164,109 - $194,346	8,790 Added 45.34%	28,175 $580,000
Q4 2019 Jan 23, 2020	BUY	$21.3 - $21.54 $104,689 - $105,869	4,915 Added 33.97%	19,385 $416,000
Q3 2019 Oct 22, 2019	BUY	$21.06 - $21.51 $304,738 - $311,249	14,470 New	14,470 $309,000

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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Segment Wealth Management, LLC Invesco Et Seld Idxd Fd Tr Bul Transaction History