Warren Averett Asset Management, LLC Invesco Et Seld Idxd Fd Tr Bul Transaction History

Warren Averett Asset Management, LLC

$9.72 Billion
Q3 2025

A detailed history of Warren Averett Asset Management, LLC transactions in Invesco Et Seld Idxd Fd Tr Bul stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 20,616 shares of BSCP stock, worth $427,369. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,616

Previous 26,016 20.76%

Holding current value

$427,369

Previous $538,000 20.82%

% of portfolio

0.0%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$20.66 - $20.74 $111,564 - $111,995	-5,400 Reduced 20.76%	20,616 $426,000
Q2 2025 Aug 14, 2025	SELL	$20.66 - $20.74 $20,887 - $20,968	-1,011 Reduced 3.74%	26,016 $538,000
Q1 2025 May 15, 2025	SELL	$20.64 - $20.73 $2,868 - $2,881	-139 Reduced 0.51%	27,027 $558,000
Q4 2024 Feb 14, 2025	BUY	$20.6 - $20.71 $9,743 - $9,795	473 Added 1.77%	27,166 $560,000
Q3 2024 Nov 14, 2024	BUY	$20.47 - $20.71 $29,620 - $29,967	1,447 Added 5.73%	26,693 $551,000

Q2 2024 Aug 14, 2024	BUY	$20.38 - $20.52 $161,817 - $162,928	7,940 Added 45.88%	25,246 $516,000
Q1 2024 May 15, 2024	BUY	$20.38 - $20.53 $352,696 - $355,292	17,306 New	17,306 $353,000

Others Institutions Holding BSCP

# of Institutions

405

Shares Held

110M

Call Options Held

Put Options Held

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About INVESCO ET SELD IDXD FD TR BUL

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Warren Averett Asset Management, LLC Invesco Et Seld Idxd Fd Tr Bul Transaction History