Anchor Investment Management, LLC Invesco Et Self 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 Self Idxd Fd Tr Bul stock. As of the latest transaction made, Anchor Investment Management, LLC holds 882,415 shares of BSCR stock, worth $17.2 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

882,415

Previous 847,364 4.14%

Holding current value

$17.2 Million

Previous $16.3 Billion 6.85%

% of portfolio

1.64%

Previous 1.68%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 21, 2024	BUY	$19.2 - $19.82 $672,979 - $694,710	35,051 Added 4.14%	882,415 $17.4 Billion
Q2 2024 Sep 20, 2024	BUY	$19.04 - $19.32 $1.6 Million - $1.62 Million	83,800 Added 10.97%	847,364 $16.3 Billion
Q1 2024 May 15, 2024	BUY	$19.18 - $19.51 $14.4 Million - $14.7 Million	751,125 Added 6038.47%	763,564 $14.7 Billion
Q4 2023 Jan 02, 2024	BUY	$18.55 - $19.46 $230,743 - $242,062	12,439 New	12,439 $242 Million
Q3 2023 Jan 02, 2024	BUY	$18.69 - $19.2 $20,559 - $21,120	1,100 Added 27.98%	5,031 $94.3 Million
Q1 2023 Jan 02, 2024	BUY	$18.82 - $19.51 $36,661 - $38,005	1,948 Added 98.23%	3,931 $75.9 Million
Q4 2022 Jan 02, 2024	SELL	$18.34 - $19.25 $191,763 - $201,278	-10,456 Reduced 84.06%	1,983 $37.7 Million
Q3 2022 Jan 02, 2024	SELL	$18.5 - $19.89 $175,787 - $188,994	-9,502 Reduced 76.39%	2,937 $54.7 Million
Q2 2022 Jan 02, 2024	SELL	$18.95 - $20.2 $3.65 Million - $3.89 Million	-192,407 Reduced 98.76%	2,422 $46.9 Million
Q1 2022 Jan 02, 2024	BUY	$20.03 - $21.48 $532,777 - $571,346	26,599 Added 15.81%	194,829 $3.94 Billion
Q4 2021 Jan 02, 2024	BUY	$21.37 - $21.93 $156,620 - $160,724	7,329 Added 4.55%	168,230 $3.63 Billion
Q3 2021 Jan 02, 2024	BUY	$21.83 - $22.12 $3.24 Million - $3.28 Million	148,462 Added 1193.52%	160,901 $3.51 Billion
Q2 2021 Jan 02, 2024	BUY	$21.6 - $22.02 $269,114 - $274,347	12,459 Added 8.41%	160,593 $3.52 Billion
Q1 2021 Jan 02, 2024	BUY	$21.59 - $22.39 $91,196 - $94,575	4,224 Added 2.94%	148,134 $3.2 Billion
Q4 2020 Jan 02, 2024	BUY	$21.9 - $22.4 $175,265 - $179,267	8,003 Added 5.89%	143,910 $3.22 Billion
Q3 2020 Jan 02, 2024	BUY	$21.8 - $22.3 $2.69 Million - $2.75 Million	123,468 Added 992.59%	135,907 $2.99 Billion
Q2 2020 Jan 02, 2024	BUY	$19.57 - $21.93 $54,267 - $60,811	2,773 Added 2.34%	121,162 $2.64 Billion
Q1 2020 Jan 02, 2024	BUY	$17.93 - $21.67 $193,948 - $234,404	10,817 Added 10.06%	118,389 $2.35 Billion
Q4 2019 Jan 02, 2024	BUY	$20.76 - $21.05 $57,422 - $58,224	2,766 Added 2.64%	107,572 $2.25 Billion
Q3 2019 Jan 02, 2024	BUY	$20.42 - $21.11 $1.89 Million - $1.95 Million	92,367 Added 742.56%	104,806 $2.19 Billion
Q2 2019 Jan 02, 2024	BUY	$19.7 - $20.53 $187,031 - $194,911	9,494 Added 30.1%	41,032 $842 Million
Q1 2019 Jan 02, 2024	BUY	$18.83 - $19.82 $83,793 - $88,199	4,450 Added 16.43%	31,538 $624 Million
Q4 2018 Jan 02, 2024	BUY	$18.58 - $19.01 $15,792 - $16,158	850 Added 3.24%	27,088 $510 Million
Q3 2018 Jan 02, 2024	BUY	$18.93 - $19.23 $261,215 - $265,354	13,799 Added 110.93%	26,238 $500 Million
Q2 2018 Jan 03, 2024	BUY	$18.81 - $19.31 $240,372 - $246,762	12,779 Added 102.73%	25,218 $479 Million
Q1 2018 Jan 03, 2024	BUY	$19.13 - $20.0 $257,145 - $268,840	13,442 Added 131.6%	23,656 $457 Million
Q4 2017 Jan 03, 2024	SELL	$19.89 - $20.12 $44,255 - $44,767	-2,225	10,214 $204 Million

Others Institutions Holding BSCR

# of Institutions

299

Shares Held

85M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

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