A detailed history of Davis Capital Management transactions in Invesco Et Seld Idxd Fd Tr Bul stock. As of the latest transaction made, Davis Capital Management holds 8,335 shares of BSCP stock, worth $172,034. This represents 0.14% of its overall portfolio holdings.

Number of Shares
8,335
Previous 8,394 0.7%
Holding current value
$172,034
Previous $172 Million 0.17%
% of portfolio
0.14%
Previous 0.15%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 01, 2024

SELL
$20.47 - $20.71 $1,207 - $1,221
-59 Reduced 0.7%
8,335 $172 Million
Q2 2024

Jul 02, 2024

BUY
$20.38 - $20.52 $3,505 - $3,529
172 Added 2.09%
8,394 $172 Million
Q1 2024

Apr 05, 2024

BUY
$20.38 - $20.53 $5,482 - $5,522
269 Added 3.38%
8,222 $168 Million
Q4 2023

Feb 14, 2024

BUY
$20.08 - $20.45 $118,190 - $120,368
5,886 Added 284.76%
7,953 $163 Million
Q2 2020

Jul 29, 2020

BUY
$20.45 - $22.34 $40 - $44
2 Added 0.1%
2,067 $46,000
Q1 2020

May 13, 2020

BUY
$18.67 - $22.11 $38,553 - $45,657
2,065 New
2,065 $42,000

Others Institutions Holding BSCP

About INVESCO ET SELD IDXD FD TR BUL


  • Ticker BSCP
  • Sector ETFs
  • Industry ETFs
More about BSCP
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