Brookstone Capital Management Invesco Et Seld Idxd Fd Tr Bul Transaction History

Brookstone Capital Management

$5.32 Billion
Q2 2024

A detailed history of Brookstone Capital Management transactions in Invesco Et Seld Idxd Fd Tr Bul stock. As of the latest transaction made, Brookstone Capital Management holds 1,568,100 shares of BSCP stock, worth $32.4 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

1,568,100

Previous 1,578,845 0.68%

Holding current value

$32.4 Million

Previous $32.3 Million 0.58%

% of portfolio

0.6%

Previous 0.65%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$20.38 - $20.52 $218,983 - $220,487	-10,745 Reduced 0.68%	1,568,100 $32.1 Million
Q1 2024 Apr 15, 2024	SELL	$20.38 - $20.53 $2.34 Million - $2.36 Million	-114,788 Reduced 6.78%	1,578,845 $32.3 Million
Q4 2023 Jan 11, 2024	SELL	$20.08 - $20.45 $1.69 Million - $1.72 Million	-84,339 Reduced 4.74%	1,693,633 $34.6 Million
Q3 2023 Oct 20, 2023	SELL	$20.07 - $20.25 $3.63 Million - $3.66 Million	-180,624 Reduced 9.22%	1,777,972 $35.8 Million
Q2 2023 Jul 11, 2023	SELL	$20.11 - $20.4 $409,399 - $415,303	-20,358 Reduced 1.03%	1,958,596 $39.4 Million
Q1 2023 Apr 18, 2023	BUY	$19.98 - $20.38 $342,537 - $349,394	17,144 Added 0.87%	1,978,954 $40.1 Million
Q4 2022 Jan 09, 2023	BUY	$19.78 - $20.27 $1.51 Million - $1.54 Million	76,137 Added 4.04%	1,961,810 $0
Q3 2022 Oct 13, 2022	BUY	$19.86 - $20.73 $1 Million - $1.04 Million	50,385 Added 2.75%	1,885,673 $37.5 Million
Q2 2022 Jul 11, 2022	BUY	$20.17 - $20.9 $2.6 Million - $2.69 Million	128,749 Added 7.54%	1,835,288 $37.6 Million
Q1 2022 Apr 12, 2022	SELL	$20.8 - $21.87 $428,084 - $450,106	-20,581 Reduced 1.19%	1,706,539 $35.4 Million
Q4 2021 Jan 11, 2022	SELL	$21.86 - $22.24 $1.69 Million - $1.72 Million	-77,191 Reduced 4.28%	1,727,120 $37.6 Million
Q3 2021 Nov 03, 2021	BUY	$22.18 - $22.41 $221,112 - $223,405	9,969 Added 0.56%	1,804,311 $39.9 Million
Q2 2021 Jul 14, 2021	SELL	$22.15 - $22.41 $2.44 Million - $2.47 Million	-110,167 Reduced 5.78%	1,794,342 $40 Million
Q1 2021 Apr 16, 2021	SELL	$22.08 - $22.6 $12.3 Million - $12.6 Million	-559,304 Reduced 22.7%	1,904,509 $42.2 Million
Q4 2020 Jan 13, 2021	BUY	$22.34 - $22.63 $54.5 Million - $55.2 Million	2,440,597 Added 10512.56%	2,463,813 $55.8 Million
Q3 2020 Oct 13, 2020	BUY	$22.22 - $22.54 $515,859 - $523,288	23,216 New	23,216 $519,000

Others Institutions Holding BSCP

# of Institutions

379

Shares Held

155M

Call Options Held

Put Options Held

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About INVESCO ET SELD IDXD FD TR BUL

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Brookstone Capital Management Invesco Et Seld Idxd Fd Tr Bul Transaction History