Advisor Group Holdings, Inc. Invesco Et Seld Idxd Fd Tr Bul Transaction History

Advisor Group Holdings, Inc.

$43.4 Billion
Q1 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Invesco Et Seld Idxd Fd Tr Bul stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 871,513 shares of BSCP stock, worth $17.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

871,513

Previous 708,634 22.98%

Holding current value

$17.9 Million

Previous $14.5 Million 22.87%

% of portfolio

0.04%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$20.38 - $20.53 $3.32 Million - $3.34 Million	162,879 Added 22.98%	871,513 $17.8 Million
Q4 2023 Feb 12, 2024	SELL	$20.08 - $20.45 $2.75 Million - $2.8 Million	-136,902 Reduced 16.19%	708,634 $14.5 Million
Q3 2023 Nov 13, 2023	BUY	$20.07 - $20.25 $7.13 Million - $7.19 Million	355,065 Added 72.39%	845,536 $17 Million
Q2 2023 Aug 10, 2023	BUY	$20.11 - $20.4 $1.93 Million - $1.96 Million	96,071 Added 24.36%	490,471 $9.87 Million
Q1 2023 May 12, 2023	BUY	$19.98 - $20.38 $2.49 Million - $2.54 Million	124,832 Added 46.31%	394,400 $8 Million

Q4 2022 Feb 10, 2023	BUY	$19.8 - $20.27 $1.05 Million - $1.08 Million	53,192 Added 24.58%	269,568 $5.43 Million
Q3 2022 Nov 14, 2022	BUY	$20.01 - $20.73 $351,475 - $364,122	17,565 Added 8.84%	216,376 $4.32 Million
Q2 2022 Aug 10, 2022	SELL	$20.17 - $20.9 $1.05 Million - $1.09 Million	-51,943 Reduced 20.71%	198,811 $4.06 Million
Q1 2022 May 04, 2022	BUY	$20.8 - $21.87 $2.03 Million - $2.13 Million	97,562 Added 63.69%	250,754 $5.24 Million
Q3 2021 Nov 05, 2021	BUY	$22.18 - $22.41 $1.05 Million - $1.06 Million	47,342 Added 44.73%	153,192 $3.4 Million
Q2 2021 Aug 02, 2021	BUY	$22.15 - $22.41 $80,891 - $81,841	3,652 Added 3.57%	105,850 $2.36 Million
Q1 2021 May 13, 2021	BUY	$22.08 - $22.6 $91,919 - $94,083	4,163 Added 4.25%	102,198 $2.26 Million
Q4 2020 Feb 10, 2021	BUY	$22.34 - $22.63 $306,817 - $310,800	13,734 Added 16.29%	98,035 $2.22 Million
Q3 2020 Nov 12, 2020	BUY	$22.22 - $22.54 $473,797 - $480,620	21,323 Added 33.86%	84,301 $1.88 Million
Q2 2020 Aug 14, 2020	BUY	$20.45 - $22.34 $329,776 - $360,254	16,126 Added 34.42%	62,978 $1.4 Million
Q1 2020 May 18, 2020	BUY	$18.67 - $22.11 $874,726 - $1.04 Million	46,852 New	46,852 $962,000

Others Institutions Holding BSCP

# of Institutions

373

Shares Held

148M

Call Options Held

Put Options Held

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About INVESCO ET SELD IDXD FD TR BUL

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Advisor Group Holdings, Inc. Invesco Et Seld Idxd Fd Tr Bul Transaction History