Sentinel Pension Advisors Inc Invesco Et Seld Idxd Fd Tr Bul Transaction History

Sentinel Pension Advisors Inc

$505 Million
Q3 2024

A detailed history of Sentinel Pension Advisors Inc transactions in Invesco Et Seld Idxd Fd Tr Bul stock. As of the latest transaction made, Sentinel Pension Advisors Inc holds 420,468 shares of BSCP stock, worth $8.67 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares

420,468

Previous 450,569 6.68%

Holding current value

$8.67 Million

Previous $9.21 Million 5.77%

% of portfolio

1.72%

Previous 1.96%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$20.47 - $20.71 $616,167 - $623,391	-30,101 Reduced 6.68%	420,468 $8.68 Million
Q2 2024 Jul 12, 2024	SELL	$20.38 - $20.52 $1.15 Million - $1.16 Million	-56,468 Reduced 11.14%	450,569 $9.21 Million
Q1 2024 May 13, 2024	SELL	$20.38 - $20.53 $774,032 - $779,729	-37,980 Reduced 6.97%	507,037 $10.4 Million
Q4 2023 Feb 14, 2024	SELL	$20.08 - $20.45 $2.27 Million - $2.31 Million	-113,106 Reduced 17.19%	545,017 $11.1 Million
Q3 2023 Oct 23, 2023	BUY	$20.07 - $20.25 $754,351 - $761,116	37,586 Added 6.06%	658,123 $13.2 Million
Q2 2023 Jul 18, 2023	BUY	$20.11 - $20.4 $586,648 - $595,108	29,172 Added 4.93%	620,537 $12.5 Million
Q1 2023 Apr 27, 2023	BUY	$19.98 - $20.38 $783,275 - $798,957	39,203 Added 7.1%	591,365 $12 Million
Q4 2022 Feb 03, 2023	BUY	$19.78 - $20.27 $10.9 Million - $11.2 Million	552,162 New	552,162 $11.1 Million

Others Institutions Holding BSCP

# of Institutions

382

Shares Held

155M

Call Options Held

Put Options Held

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About INVESCO ET SELD IDXD FD TR BUL

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Sentinel Pension Advisors Inc Invesco Et Seld Idxd Fd Tr Bul Transaction History