Ashfield Capital Partners, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Ashfield Capital Partners, LLC

$1.19 Billion
Q3 2022

A detailed history of Ashfield Capital Partners, LLC transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Ashfield Capital Partners, LLC holds 21,578 shares of BSCM stock, worth $0. This represents 0.04% of its overall portfolio holdings.

Number of Shares

21,578

Previous 23,728 9.06%

Holding current value

Previous $503,000 9.15%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$21.18 - $21.25 $45,537 - $45,687	-2,150 Reduced 9.06%	21,578 $457,000
Q2 2022 Jul 29, 2022	BUY	$21.16 - $21.27 $11,638 - $11,698	550 Added 2.37%	23,728 $503,000
Q1 2022 May 11, 2022	SELL	$21.24 - $21.4 $94,518 - $95,230	-4,450 Reduced 16.11%	23,178 $493,000
Q4 2021 Feb 02, 2022	SELL	$21.37 - $21.54 $19,233 - $19,386	-900 Reduced 3.15%	27,628 $591,000
Q3 2021 Nov 09, 2021	SELL	$21.52 - $21.61 $19,368 - $19,449	-900 Reduced 3.06%	28,528 $614,000

Q2 2021 Aug 09, 2021	SELL	$21.59 - $21.67 $4,318 - $4,334	-200 Reduced 0.68%	29,428 $635,000
Q1 2021 May 11, 2021	SELL	$21.63 - $21.75 $10,815 - $10,875	-500 Reduced 1.66%	29,628 $641,000
Q4 2020 Feb 02, 2021	BUY	$21.73 - $21.88 $21,186 - $21,333	975 Added 3.34%	30,128 $655,000
Q3 2020 Nov 03, 2020	SELL	$21.8 - $21.91 $11,990 - $12,050	-550 Reduced 1.85%	29,153 $637,000
Q2 2020 Aug 05, 2020	SELL	$20.89 - $21.91 $2,089 - $2,191	-100 Reduced 0.34%	29,703 $648,000
Q1 2020 May 06, 2020	BUY	$19.02 - $21.76 $14,265 - $16,320	750 Added 2.58%	29,803 $631,000
Q4 2019 Feb 07, 2020	BUY	$21.44 - $21.59 $52,377 - $52,744	2,443 Added 9.18%	29,053 $625,000
Q2 2019 Jul 29, 2019	BUY	$21.04 - $21.43 $59,711 - $60,818	2,838 Added 11.94%	26,610 $569,000
Q1 2019 Apr 30, 2019	BUY	$20.57 - $21.16 $105,174 - $108,191	5,113 Added 27.4%	23,772 $502,000
Q4 2018 Feb 13, 2019	SELL	$20.47 - $20.66 $54,716 - $55,224	-2,673 Reduced 12.53%	18,659 $385,000
Q3 2018 Nov 02, 2018	BUY	$20.6 - $20.76 $94,760 - $95,496	4,600 Added 27.49%	21,332 $441,000
Q2 2018 Jul 26, 2018	BUY	$20.55 - $20.79 $343,842 - $347,858	16,732 New	16,732 $346,000

Others Institutions Holding BSCM

# of Institutions

Shares Held

246K

Call Options Held

Put Options Held

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Ashfield Capital Partners, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History