Cambridge Investment Research Advisors, Inc. Invesco Et Seld Idxd Fd Tr Bul Transaction History

Cambridge Investment Research Advisors, Inc.

$26 Billion
Q1 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Invesco Et Seld Idxd Fd Tr Bul stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 922,636 shares of BSCP stock, worth $18.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

922,636

Previous 556,896 65.67%

Holding current value

$18.9 Million

Previous $11.4 Million 65.47%

% of portfolio

0.07%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$20.38 - $20.53 $7.45 Million - $7.51 Million	365,740 Added 65.67%	922,636 $18.8 Million
Q4 2023 Feb 09, 2024	BUY	$20.08 - $20.45 $1.02 Million - $1.04 Million	50,756 Added 10.03%	556,896 $11.4 Million
Q3 2023 Oct 24, 2023	BUY	$20.07 - $20.25 $318,771 - $321,630	15,883 Added 3.24%	506,140 $10.2 Million
Q2 2023 Jul 13, 2023	BUY	$20.11 - $20.4 $501,603 - $508,837	24,943 Added 5.36%	490,257 $9.87 Million
Q1 2023 May 11, 2023	BUY	$19.98 - $20.38 $2.78 Million - $2.84 Million	139,270 Added 42.72%	465,314 $9.44 Million

Q4 2022 Feb 08, 2023	BUY	$19.8 - $20.27 $2.55 Million - $2.61 Million	128,765 Added 65.27%	326,044 $6.57 Million
Q3 2022 Oct 17, 2022	BUY	$20.01 - $20.73 $2.75 Million - $2.84 Million	137,191 Added 228.32%	197,279 $0
Q2 2022 Jul 13, 2022	BUY	$20.17 - $20.9 $376,473 - $390,098	18,665 Added 45.06%	60,088 $1.23 Million
Q1 2022 May 12, 2022	BUY	$20.8 - $21.87 $47,299 - $49,732	2,274 Added 5.81%	41,423 $866,000
Q4 2021 Feb 03, 2022	BUY	$21.86 - $22.24 $19,083 - $19,415	873 Added 2.28%	39,149 $857,000
Q3 2021 Nov 02, 2021	SELL	$22.18 - $22.41 $3.5 Million - $3.54 Million	-157,956 Reduced 80.49%	38,276 $849,000
Q2 2021 Aug 10, 2021	BUY	$22.15 - $22.41 $877,870 - $888,175	39,633 Added 25.31%	196,232 $4.38 Million
Q1 2021 May 07, 2021	BUY	$22.08 - $22.6 $1.21 Million - $1.24 Million	54,847 Added 53.9%	156,599 $3.47 Million
Q4 2020 Feb 04, 2021	BUY	$22.34 - $22.63 $86,299 - $87,419	3,863 Added 3.95%	101,752 $2.3 Million
Q3 2020 Oct 29, 2020	BUY	$22.22 - $22.54 $1.56 Million - $1.58 Million	70,264 Added 254.35%	97,889 $2.19 Million
Q2 2020 Jul 27, 2020	SELL	$20.45 - $22.34 $27,607 - $30,159	-1,350 Reduced 4.66%	27,625 $613,000
Q1 2020 May 08, 2020	BUY	$18.67 - $22.11 $63,870 - $75,638	3,421 Added 13.39%	28,975 $596,000
Q4 2019 Feb 04, 2020	BUY	$21.3 - $21.54 $14,441 - $14,604	678 Added 2.73%	25,554 $549,000
Q3 2019 Nov 06, 2019	BUY	$21.06 - $21.51 $50,923 - $52,011	2,418 Added 10.77%	24,876 $531,000
Q2 2019 Aug 15, 2019	BUY	$20.44 - $21.21 $194,834 - $202,173	9,532 Added 73.74%	22,458 $0
Q1 2019 May 08, 2019	BUY	$19.7 - $20.61 $254,642 - $266,404	12,926 New	12,926 $0

Others Institutions Holding BSCP

# of Institutions

373

Shares Held

148M

Call Options Held

Put Options Held

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About INVESCO ET SELD IDXD FD TR BUL

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Cambridge Investment Research Advisors, Inc. Invesco Et Seld Idxd Fd Tr Bul Transaction History