Asset Dedication, LLC Invesco Et Seld Idxd Fd Tr Bul Transaction History

Asset Dedication, LLC

$1.46 Billion
Q3 2024

A detailed history of Asset Dedication, LLC transactions in Invesco Et Seld Idxd Fd Tr Bul stock. As of the latest transaction made, Asset Dedication, LLC holds 1,519,597 shares of BSCP stock, worth $31.4 Million. This represents 2.15% of its overall portfolio holdings.

Number of Shares

1,519,597

Previous 1,496,183 1.56%

Holding current value

$31.4 Million

Previous $30.6 Million 2.56%

% of portfolio

2.15%

Previous 2.14%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$20.47 - $20.71 $479,284 - $484,903	23,414 Added 1.56%	1,519,597 $31.4 Million
Q2 2024 Aug 06, 2024	BUY	$20.38 - $20.52 $381,187 - $383,806	18,704 Added 1.27%	1,496,183 $30.6 Million
Q1 2024 Apr 16, 2024	BUY	$20.38 - $20.53 $3.27 Million - $3.29 Million	160,323 Added 12.17%	1,477,479 $30.2 Million
Q4 2023 Feb 08, 2024	SELL	$20.08 - $20.45 $821,091 - $836,220	-40,891 Reduced 3.01%	1,317,156 $26.9 Million
Q3 2023 Nov 13, 2023	SELL	$20.07 - $20.25 $125,557 - $126,684	-6,256 Reduced 0.46%	1,358,047 $27.3 Million
Q2 2023 Aug 21, 2023	BUY	$20.11 - $20.4 $343,277 - $348,228	17,070 Added 1.27%	1,364,303 $27.4 Million
Q1 2023 Apr 21, 2023	BUY	$19.98 - $20.38 $1.77 Million - $1.81 Million	88,721 Added 7.05%	1,347,233 $27.3 Million
Q4 2022 Jan 19, 2023	BUY	$19.78 - $20.27 $1.64 Million - $1.68 Million	83,058 Added 7.07%	1,258,512 $25.3 Million
Q3 2022 Oct 27, 2022	BUY	$19.86 - $20.73 $904,682 - $944,313	45,553 Added 4.03%	1,175,454 $23.4 Million
Q2 2022 Jul 19, 2022	BUY	$20.17 - $20.9 $395,251 - $409,556	19,596 Added 1.76%	1,129,901 $23.1 Million
Q1 2022 Apr 21, 2022	BUY	$20.8 - $21.87 $1.54 Million - $1.62 Million	74,195 Added 7.16%	1,110,305 $23.2 Million
Q4 2021 Jan 21, 2022	BUY	$21.86 - $22.24 $5.41 Million - $5.5 Million	247,467 Added 31.38%	1,036,110 $22.7 Million
Q3 2021 Oct 18, 2021	BUY	$22.18 - $22.41 $7.7 Million - $7.78 Million	347,138 Added 78.63%	788,643 $17.5 Million
Q2 2021 Jul 21, 2021	BUY	$22.15 - $22.41 $4.91 Million - $4.97 Million	221,724 Added 100.88%	441,505 $9.85 Million
Q1 2021 May 03, 2021	SELL	$22.08 - $22.6 $2.76 Million - $2.83 Million	-125,087 Reduced 36.27%	219,781 $4.86 Million
Q4 2020 Jan 28, 2021	BUY	$22.34 - $22.63 $3.13 Million - $3.17 Million	140,098 Added 68.42%	344,868 $7.8 Million
Q3 2020 Oct 20, 2020	BUY	$22.22 - $22.54 $2.28 Million - $2.31 Million	102,553 Added 100.33%	204,770 $4.57 Million
Q2 2020 Aug 24, 2020	SELL	$20.45 - $22.34 $879,943 - $961,267	-43,029 Reduced 29.62%	102,217 $2.27 Million
Q1 2020 May 05, 2020	BUY	$18.67 - $22.11 $222,303 - $263,263	11,907 Added 8.93%	145,246 $2.99 Million
Q4 2019 Jan 31, 2020	BUY	$21.3 - $21.54 $279,477 - $282,626	13,121 Added 10.91%	133,339 $2.86 Million
Q3 2019 Oct 17, 2019	BUY	$21.06 - $21.51 $235,092 - $240,116	11,163 Added 10.24%	120,218 $2.58 Million
Q2 2019 Jul 23, 2019	BUY	$20.44 - $21.21 $235,959 - $244,848	11,544 Added 11.84%	109,055 $2.31 Million
Q1 2019 Apr 19, 2019	BUY	$19.7 - $20.61 $50,392 - $52,720	2,558 Added 2.69%	97,511 $2.01 Million
Q4 2018 Feb 12, 2019	BUY	$19.4 - $19.81 $132,909 - $135,718	6,851 Added 7.78%	94,953 $1.86 Million
Q3 2018 Oct 26, 2018	SELL	$19.75 - $20.0 $1.31 Million - $1.33 Million	-66,441 Reduced 42.99%	88,102 $1.74 Million
Q2 2018 Aug 13, 2018	BUY	$19.62 - $20.04 $3.03 Million - $3.1 Million	154,543 New	154,543 $3.06 Million

Others Institutions Holding BSCP

# of Institutions

390

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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Asset Dedication, LLC Invesco Et Seld Idxd Fd Tr Bul Transaction History