Webster Bank, N. A. Invesco Et Seld Idxd Fd Tr Bul Transaction History

Webster Bank, N. A.

$932 Million
Q3 2024

A detailed history of Webster Bank, N. A. transactions in Invesco Et Seld Idxd Fd Tr Bul stock. As of the latest transaction made, Webster Bank, N. A. holds 323,022 shares of BSCP stock, worth $6.66 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

323,022

Previous 305,363 5.78%

Holding current value

$6.66 Million

Previous $6.24 Million 6.82%

% of portfolio

0.72%

Previous 0.69%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$20.47 - $20.71 $361,479 - $365,717	17,659 Added 5.78%	323,022 $6.67 Million
Q2 2024 Jul 12, 2024	BUY	$20.38 - $20.52 $965,013 - $971,642	47,351 Added 18.35%	305,363 $6.24 Million
Q1 2024 Apr 16, 2024	BUY	$20.38 - $20.53 $963,668 - $970,761	47,285 Added 22.44%	258,012 $5.27 Million
Q4 2023 Jan 23, 2024	BUY	$20.08 - $20.45 $587,540 - $598,367	29,260 Added 16.12%	210,727 $4.31 Million
Q3 2023 Oct 10, 2023	SELL	$20.07 - $20.25 $5,579 - $5,629	-278 Reduced 0.15%	181,467 $3.65 Million
Q2 2023 Jul 13, 2023	BUY	$20.11 - $20.4 $1.02 Million - $1.04 Million	50,868 Added 38.87%	181,745 $3.66 Million
Q1 2023 Apr 13, 2023	BUY	$19.98 - $20.38 $2.08 Million - $2.12 Million	103,889 Added 384.95%	130,877 $2.65 Million
Q4 2022 Jan 18, 2023	BUY	$19.78 - $20.27 $9,890 - $10,135	500 Added 1.89%	26,988 $544,000
Q3 2022 Oct 24, 2022	BUY	$19.86 - $20.73 $476,401 - $497,271	23,988 Added 959.52%	26,488 $528,000
Q4 2020 Jan 07, 2021	BUY	$22.34 - $22.63 $55,850 - $56,575	2,500 New	2,500 $57,000

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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