Anchor Investment Management, LLC Invesco Et Seld Idxd Fd Tr Bul Transaction History

Anchor Investment Management, LLC

$1.06 Trillion
Q3 2024

A detailed history of Anchor Investment Management, LLC transactions in Invesco Et Seld Idxd Fd Tr Bul stock. As of the latest transaction made, Anchor Investment Management, LLC holds 931,510 shares of BSCP stock, worth $19.2 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares

931,510

Previous 915,859 1.71%

Holding current value

$19.2 Million

Previous $18.7 Billion 2.7%

% of portfolio

1.82%

Previous 1.93%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 21, 2024	BUY	$20.47 - $20.71 $320,375 - $324,132	15,651 Added 1.71%	931,510 $19.2 Billion
Q2 2024 Sep 20, 2024	BUY	$20.38 - $20.52 $1.22 Million - $1.23 Million	59,869 Added 6.99%	915,859 $18.7 Billion
Q1 2024 May 15, 2024	BUY	$20.38 - $20.53 $1.4 Million - $1.41 Million	68,506 Added 8.7%	855,990 $17.5 Billion
Q4 2023 Jan 02, 2024	BUY	$20.08 - $20.45 $15.8 Million - $16.1 Million	787,484 New	787,484 $16.1 Billion
Q3 2023 Jan 02, 2024	BUY	$20.07 - $20.25 $1.81 Million - $1.82 Million	89,991 Added 13.79%	742,362 $14.9 Billion
Q2 2023 Jan 02, 2024	BUY	$20.11 - $20.4 $2.44 Million - $2.47 Million	121,119 Added 22.8%	652,371 $13.1 Billion
Q1 2023 Jan 02, 2024	BUY	$19.98 - $20.38 $552,626 - $563,690	27,659 Added 5.49%	531,252 $10.8 Billion
Q4 2022 Jan 02, 2024	SELL	$19.78 - $20.27 $5.62 Million - $5.75 Million	-283,891 Reduced 36.05%	503,593 $10.1 Billion
Q3 2022 Jan 02, 2024	SELL	$19.86 - $20.73 $6.14 Million - $6.4 Million	-308,939 Reduced 39.23%	478,545 $9.54 Billion
Q2 2022 Jan 02, 2024	BUY	$20.17 - $20.9 $4.3 Million - $4.46 Million	213,318 Added 89.43%	451,856 $9.24 Billion
Q1 2022 Jan 02, 2024	BUY	$20.8 - $21.87 $711,568 - $748,172	34,210 Added 16.74%	238,538 $4.99 Billion
Q4 2021 Jan 02, 2024	BUY	$21.86 - $22.24 $92,271 - $93,875	4,221 Added 2.11%	204,328 $4.47 Billion
Q3 2021 Jan 02, 2024	SELL	$22.18 - $22.41 $13 Million - $13.2 Million	-587,377 Reduced 74.59%	200,107 $4.44 Billion
Q2 2021 Jan 02, 2024	BUY	$22.15 - $22.41 $367,734 - $372,050	16,602 Added 9.18%	197,413 $4.4 Billion
Q1 2021 Jan 02, 2024	BUY	$22.08 - $22.6 $502,496 - $514,330	22,758 Added 14.4%	180,811 $4 Billion
Q4 2020 Jan 02, 2024	BUY	$22.34 - $22.63 $123,741 - $125,347	5,539 Added 3.63%	158,053 $3.58 Billion
Q3 2020 Jan 02, 2024	SELL	$22.22 - $22.54 $14.1 Million - $14.3 Million	-634,970 Reduced 80.63%	152,514 $3.41 Billion
Q2 2020 Jan 02, 2024	BUY	$20.45 - $22.34 $246,013 - $268,750	12,030 Added 9.31%	141,221 $3.14 Billion
Q1 2020 Jan 02, 2024	BUY	$18.67 - $22.11 $293,567 - $347,657	15,724 Added 13.86%	129,191 $2.66 Billion
Q4 2019 Jan 02, 2024	BUY	$21.3 - $21.54 $108,033 - $109,250	5,072 Added 4.68%	113,467 $2.44 Billion
Q3 2019 Jan 02, 2024	SELL	$21.06 - $21.51 $14.3 Million - $14.6 Million	-679,089 Reduced 86.24%	108,395 $2.32 Billion
Q2 2019 Jan 02, 2024	BUY	$20.44 - $21.21 $223,572 - $231,994	10,938 Added 35.56%	41,701 $882 Million
Q1 2019 Jan 02, 2024	BUY	$19.7 - $20.61 $125,410 - $131,203	6,366 Added 26.09%	30,763 $632 Million
Q4 2018 Jan 02, 2024	BUY	$19.4 - $19.81 $14,336 - $14,639	739 Added 3.12%	24,397 $480 Million
Q3 2018 Jan 02, 2024	SELL	$19.75 - $20.0 $15.1 Million - $15.3 Million	-763,826 Reduced 97.0%	23,658 $468 Million
Q2 2018 Jan 03, 2024	SELL	$19.62 - $20.04 $15 Million - $15.3 Million	-764,721 Reduced 97.11%	22,763 $450 Million
Q1 2018 Jan 03, 2024	BUY	$19.84 - $20.66 $240,064 - $249,986	12,100 Added 130.33%	21,384 $428 Million
Q4 2017 Jan 03, 2024	BUY	$20.61 - $20.84 $89,900 - $90,904	4,362 Added 88.62%	9,284 $192 Million
Q3 2017 Jan 03, 2024	SELL	$20.78 - $20.83 $16.3 Million - $16.3 Million	-782,562	4,922 $102 Million

Others Institutions Holding BSCP

# of Institutions

386

Shares Held

153M

Call Options Held

Put Options Held

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Anchor Investment Management, LLC Invesco Et Seld Idxd Fd Tr Bul Transaction History