Advisory Services Network, LLC Invesco Et Seld Idxd Fd Tr Bul Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Invesco Et Seld Idxd Fd Tr Bul stock. As of the latest transaction made, Advisory Services Network, LLC holds 27,880 shares of BSCP stock, worth $575,443. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,880

Previous 27,880 -0.0%

Holding current value

$575,443

Previous $570,000 0.88%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$20.38 - $20.52 $165,832 - $166,971	8,137 Added 41.21%	27,880 $570,000
Q1 2024 May 06, 2024	BUY	$20.38 - $20.53 $194,690 - $196,123	9,553 Added 93.75%	19,743 $403,000
Q4 2023 Feb 09, 2024	BUY	$20.08 - $20.45 $204,615 - $208,385	10,190 New	10,190 $208,000
Q4 2022 Feb 13, 2023	BUY	$19.78 - $20.27 $10,977 - $11,249	555 New	555 $11,000
Q3 2021 Nov 05, 2021	SELL	$22.18 - $22.41 $13,108 - $13,244	-591 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$22.15 - $22.41 $13,090 - $13,244	591 New	591 $13,000
Q1 2021 May 24, 2021	SELL	$22.08 - $22.6 $13,049 - $13,356	-591 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$22.34 - $22.63 $363,940 - $368,665	-16,291 Reduced 96.5%	591 $13,000
Q3 2020 Nov 16, 2020	BUY	$22.22 - $22.54 $59,127 - $59,978	2,661 Added 18.71%	16,882 $377,000
Q2 2020 Aug 10, 2020	BUY	$20.45 - $22.34 $170,737 - $186,516	8,349 Added 142.18%	14,221 $316,000
Q1 2020 May 15, 2020	SELL	$18.67 - $22.11 $1,325 - $1,569	-71 Reduced 1.19%	5,872 $121,000
Q2 2019 Aug 01, 2019	SELL	$20.44 - $21.21 $184,675 - $191,632	-9,035 Reduced 60.32%	5,943 $0
Q1 2019 May 20, 2019	BUY	$19.7 - $20.61 $57,228 - $59,872	2,905 Added 24.06%	14,978 $308,000
Q4 2018 Feb 15, 2019	BUY	$19.4 - $19.81 $231,422 - $236,313	11,929 Added 8284.03%	12,073 $238,000
Q2 2018 Jul 27, 2018	BUY	$19.62 - $20.04 $2,825 - $2,885	144 New	144 $3,000

Others Institutions Holding BSCP

# of Institutions

388

Shares Held

154M

Call Options Held

Put Options Held

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About INVESCO ET SELD IDXD FD TR BUL

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Advisory Services Network, LLC Invesco Et Seld Idxd Fd Tr Bul Transaction History