Sound Stewardship, LLC Invesco Et Seld Idxd Fd Tr Bul Transaction History

Sound Stewardship, LLC

$178 Billion
Q3 2024

A detailed history of Sound Stewardship, LLC transactions in Invesco Et Seld Idxd Fd Tr Bul stock. As of the latest transaction made, Sound Stewardship, LLC holds 335,751 shares of BSCP stock, worth $6.93 Million. This represents 3.89% of its overall portfolio holdings.

Number of Shares

335,751

Previous 318,170 5.53%

Holding current value

$6.93 Million

Previous $6.51 Billion 6.56%

% of portfolio

3.89%

Previous 3.95%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$20.47 - $20.71 $359,883 - $364,102	17,581 Added 5.53%	335,751 $6.93 Billion
Q2 2024 Jul 24, 2024	SELL	$20.38 - $20.52 $200,070 - $201,444	-9,817 Reduced 2.99%	318,170 $6.51 Billion
Q1 2024 May 08, 2024	SELL	$20.38 - $20.53 $110,846 - $111,662	-5,439 Reduced 1.63%	327,987 $6.7 Billion
Q4 2023 Jan 17, 2024	SELL	$20.08 - $20.45 $23,513 - $23,946	-1,171 Reduced 0.35%	333,426 $6.82 Billion
Q3 2023 Oct 26, 2023	SELL	$20.07 - $20.25 $55,212 - $55,707	-2,751 Reduced 0.82%	334,597 $6.73 Billion
Q2 2023 Oct 26, 2023	BUY	$20.11 - $20.4 $230,319 - $233,641	11,453 Added 3.51%	337,348 $6.79 Billion
Q1 2023 Oct 26, 2023	BUY	$19.98 - $20.38 $327,691 - $334,252	16,401 Added 5.3%	325,895 $6.61 Billion
Q4 2022 Oct 26, 2023	BUY	$19.78 - $20.27 $6.12 Million - $6.27 Million	309,494 New	309,494 $6.23 Billion

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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Sound Stewardship, LLC Invesco Et Seld Idxd Fd Tr Bul Transaction History