Tlwm Invesco Et Seld Idxd Fd Tr Bul Transaction History

Tlwm

$491 Million
Q3 2024

A detailed history of Tlwm transactions in Invesco Et Seld Idxd Fd Tr Bul stock. As of the latest transaction made, Tlwm holds 1,031,060 shares of BSCP stock, worth $21.3 Million. This represents 4.34% of its overall portfolio holdings.

Number of Shares

1,031,060

Previous 979,089 5.31%

Holding current value

$21.3 Million

Previous $20 Million 6.34%

% of portfolio

4.34%

Previous 4.33%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$20.47 - $20.71 $1.06 Million - $1.08 Million	51,971 Added 5.31%	1,031,060 $21.3 Million
Q2 2024 Jul 12, 2024	BUY	$20.38 - $20.52 $674,292 - $678,924	33,086 Added 3.5%	979,089 $20 Million
Q1 2024 Apr 15, 2024	BUY	$20.38 - $20.53 $1.77 Million - $1.78 Million	86,895 Added 10.11%	946,003 $19.3 Million
Q4 2023 Jan 08, 2024	BUY	$20.08 - $20.45 $2.01 Million - $2.05 Million	100,345 Added 13.22%	859,108 $17.6 Million
Q3 2023 Oct 10, 2023	BUY	$20.07 - $20.25 $2.47 Million - $2.49 Million	123,190 Added 19.38%	758,763 $15.3 Million
Q2 2023 Jul 11, 2023	BUY	$20.11 - $20.4 $1.25 Million - $1.27 Million	62,126 Added 10.83%	635,573 $12.8 Million
Q1 2023 May 11, 2023	BUY	$19.98 - $20.38 $3.77 Million - $3.84 Million	188,625 Added 49.02%	573,447 $11.6 Million
Q4 2022 Feb 10, 2023	SELL	$19.78 - $20.27 $888,715 - $910,731	-44,930 Reduced 10.45%	384,822 $7.75 Million
Q3 2022 Nov 14, 2022	BUY	$19.86 - $20.73 $818,927 - $854,801	41,235 Added 10.61%	429,752 $8.5 Million
Q2 2022 Aug 08, 2022	BUY	$20.17 - $20.9 $758,472 - $785,923	37,604 Added 10.72%	388,517 $7.94 Million
Q1 2022 May 16, 2022	BUY	$20.8 - $21.87 $450,236 - $473,398	21,646 Added 6.57%	350,913 $7.33 Million
Q4 2021 Feb 04, 2022	BUY	$21.86 - $22.24 $1.28 Million - $1.3 Million	58,641 Added 21.67%	329,267 $7.21 Million
Q3 2021 Nov 12, 2021	BUY	$22.18 - $22.41 $787,833 - $796,003	35,520 Added 15.11%	270,626 $6 Million
Q2 2021 Aug 10, 2021	BUY	$22.15 - $22.41 $370,768 - $375,120	16,739 Added 7.67%	235,106 $5.24 Million
Q1 2021 May 10, 2021	BUY	$22.08 - $22.6 $1.82 Million - $1.86 Million	82,288 Added 60.47%	218,367 $4.83 Million
Q4 2020 Feb 04, 2021	BUY	$22.34 - $22.63 $188,705 - $191,155	8,447 Added 6.62%	136,079 $3.08 Million
Q3 2020 Nov 12, 2020	BUY	$22.22 - $22.54 $1.62 Million - $1.64 Million	72,694 Added 132.32%	127,632 $2.85 Million
Q2 2020 Aug 07, 2020	BUY	$20.45 - $22.34 $320,206 - $349,799	15,658 Added 39.86%	54,938 $1.22 Million
Q1 2020 May 11, 2020	BUY	$18.67 - $22.11 $279,265 - $330,721	14,958 Added 61.5%	39,280 $808,000
Q4 2019 Jan 15, 2020	BUY	$21.3 - $21.54 $518,058 - $523,895	24,322 New	24,322 $521,000

Others Institutions Holding BSCP

# of Institutions

390

Shares Held

154M

Call Options Held

Put Options Held

View Full List

About INVESCO ET SELD IDXD FD TR BUL

Ticker BSCP
Sector ETFs
Industry ETFs

More about BSCP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tlwm, based on Form 13F filings with the SEC.

News

Stay updated on Tlwm with notifications on news.

Account