Vigilant Capital Management, LLC Invesco Et Seld Idxd Fd Tr Bul Transaction History

Vigilant Capital Management, LLC

  • $1.34 Billion
  • Q2 2023

A detailed history of Vigilant Capital Management, LLC transactions in Invesco Et Seld Idxd Fd Tr Bul stock. As of the latest transaction made, Vigilant Capital Management, LLC holds 19,952 shares of BSCP stock, worth $413,604. This represents 0.03% of its overall portfolio holdings.

Number of Shares
19,952
Previous 22,716 12.17%
Holding current value
$413,604
Previous $461,000 12.8%
% of portfolio
0.03%
Previous 0.04%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 08, 2023
SELL
$20.11 - $20.4 $55,584 - $56,385
-2,764 Reduced 12.17%
19,952 $402,000
Q1 2023

May 01, 2023
BUY
$19.98 - $20.38 $204,455 - $208,548
10,233 Added 81.98%
22,716 $461,000
Q4 2022

Jan 26, 2023
SELL
$19.78 - $20.27 $5,459 - $5,594
-276 Reduced 2.16%
12,483 $251,000
Q3 2022

Oct 25, 2022
SELL
$19.86 - $20.73 $2,780 - $2,902
-140 Reduced 1.09%
12,759 $254,000
Q2 2022

Jul 06, 2022
BUY
$20.17 - $20.9 $302 - $313
15 Added 0.12%
12,899 $264,000
Q1 2022

Apr 07, 2022
BUY
$20.8 - $21.87 $43,596 - $45,839
2,096 Added 19.43%
12,884 $269,000
Q4 2021

Jan 06, 2022
SELL
$21.86 - $22.24 $459 - $467
-21 Reduced 0.19%
10,788 $236,000
Q3 2021

Oct 08, 2021
BUY
$22.18 - $22.41 $3,948 - $3,988
178 Added 1.67%
10,809 $240,000
Q2 2021

Jul 09, 2021
BUY
$22.15 - $22.41 $6,312 - $6,386
285 Added 2.75%
10,631 $237,000
Q1 2021

Apr 16, 2021
BUY
$22.08 - $22.6 $45,440 - $46,510
2,058 Added 24.83%
10,346 $229,000
Q4 2020

Jan 14, 2021
BUY
$22.34 - $22.63 $12,309 - $12,469
551 Added 7.12%
8,288 $188,000
Q3 2020

Oct 15, 2020
BUY
$22.22 - $22.54 $22,575 - $22,900
1,016 Added 15.12%
7,737 $173,000
Q2 2020

Jul 10, 2020
BUY
$20.45 - $22.34 $9,202 - $10,053
450 Added 7.18%
6,721 $149,000
Q1 2020

Apr 17, 2020
BUY
$18.67 - $22.11 $5,246 - $6,212
281 Added 4.69%
6,271 $129,000
Q4 2019

Jan 17, 2020
BUY
$21.3 - $21.54 $7,987 - $8,077
375 Added 6.68%
5,990 $129,000
Q3 2019

Oct 16, 2019
SELL
$21.06 - $21.51 $4,212 - $4,302
-200 Reduced 3.44%
5,615 $120,000
Q2 2019

Jul 18, 2019
BUY
$20.44 - $21.21 $8,278 - $8,590
405 Added 7.49%
5,815 $123,000
Q1 2019

Apr 09, 2019
BUY
$19.7 - $20.61 $28,860 - $30,193
1,465 Added 37.14%
5,410 $111,000
Q4 2018

Jan 15, 2019
BUY
$19.4 - $19.81 $2,910 - $2,971
150 Added 3.95%
3,945 $78,000
Q3 2018

Oct 11, 2018
BUY
$19.75 - $20.0 $25,675 - $26,000
1,300 Added 52.1%
3,795 $75,000
Q2 2018

Jul 11, 2018
BUY
$19.62 - $20.04 $48,951 - $49,999
2,495 New
2,495 $49,000

Others Institutions Holding BSCP

# of Institutions
402
Shares Held
108M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ET SELD IDXD FD TR BUL

BSCP Quotes by TradingView
  • Ticker BSCP
  • Sector ETFs
  • Industry ETFs
More about BSCP
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