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 19,636 shares of BSCO stock, worth $414,515. This represents 0.03% of its overall portfolio holdings.

Number of Shares

19,636

Previous 19,336 1.55%

Holding current value

$414,515

Previous $401,000 0.25%

% of portfolio

0.03%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$20.36 - $20.88 $6,108 - $6,264	300 Added 1.55%	19,636 $400,000
Q2 2022 Jul 29, 2022	BUY	$20.57 - $21.06 $10,285 - $10,530	500 Added 2.65%	19,336 $401,000
Q1 2022 May 11, 2022	BUY	$21.0 - $21.81 $122,850 - $127,588	5,850 Added 45.05%	18,836 $397,000
Q4 2021 Feb 02, 2022	BUY	$21.79 - $22.14 $13,074 - $13,284	600 Added 4.84%	12,986 $283,000
Q2 2021 Aug 09, 2021	BUY	$22.15 - $22.28 $44,300 - $44,560	2,000 Added 19.26%	12,386 $275,000
Q1 2021 May 11, 2021	BUY	$22.13 - $22.39 $229,842 - $232,542	10,386 New	10,386 $230,000

Others Institutions Holding BSCO

# of Institutions

385

Shares Held

101M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

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