A detailed history of Colonial Trust CO / Sc transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Colonial Trust CO / Sc holds 123,406 shares of BSCQ stock, worth $2.39 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
123,406
Previous 102,560 20.33%
Holding current value
$2.39 Million
Previous $1.97 Million 22.74%
% of portfolio
0.38%
Previous 0.35%

Shares

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

Nov 12, 2024

BUY
$19.2 - $19.63 $400,243 - $409,206
20,846 Added 20.33%
123,406 $2.41 Million
Q2 2024

Aug 14, 2024

SELL
$19.08 - $19.25 $14,786 - $14,918
-775 Reduced 0.75%
102,560 $1.97 Million
Q1 2024

May 13, 2024

BUY
$19.15 - $19.37 $253,565 - $256,478
13,241 Added 14.7%
103,335 $1.99 Million
Q4 2023

Feb 14, 2024

BUY
$18.7 - $19.3 $626,150 - $646,241
33,484 Added 59.15%
90,094 $1.74 Million
Q3 2023

Nov 13, 2023

BUY
$18.75 - $19.09 $123,431 - $125,669
6,583 Added 13.16%
56,610 $1.06 Million
Q2 2023

Aug 14, 2023

BUY
$18.92 - $19.29 $160,914 - $164,061
8,505 Added 20.48%
50,027 $948,000
Q1 2023

May 11, 2023

BUY
$18.72 - $19.32 $2,920 - $3,013
156 Added 0.38%
41,522 $795,000
Q4 2022

Feb 14, 2023

BUY
$18.38 - $19.12 $43,560 - $45,314
2,370 Added 6.08%
41,366 $782,000
Q3 2022

Nov 14, 2022

BUY
$18.54 - $19.69 $722,985 - $767,831
38,996 New
38,996 $727,000

Others Institutions Holding BSCQ

About INVESCO ET SELF IDXD FD TR BUL


  • Ticker BSCQ
  • Sector ETFs
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More about BSCQ
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