Camelot Portfolios, LLC Invesco Et Seld Idxd Fd Tr Bul Transaction History

Camelot Portfolios, LLC

$96.8 Million
Q4 2024

A detailed history of Camelot Portfolios, LLC transactions in Invesco Et Seld Idxd Fd Tr Bul stock. As of the latest transaction made, Camelot Portfolios, LLC holds 41,165 shares of BSCP stock, worth $850,880. This represents 0.88% of its overall portfolio holdings.

Number of Shares

41,165

Previous 88,950 53.72%

Holding current value

$850,880

Previous $1.84 Million 53.7%

% of portfolio

0.88%

Previous 1.71%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$20.6 - $20.71 $984,371 - $989,627	-47,785 Reduced 53.72%	41,165 $850,000
Q3 2024 Nov 12, 2024	SELL	$20.47 - $20.71 $843,404 - $853,293	-41,202 Reduced 31.66%	88,950 $1.84 Million
Q2 2024 Aug 12, 2024	BUY	$20.38 - $20.52 $717,742 - $722,673	35,218 Added 37.1%	130,152 $2.66 Million
Q1 2024 May 08, 2024	SELL	$20.38 - $20.53 $781,328 - $787,079	-38,338 Reduced 28.77%	94,934 $1.94 Million
Q4 2023 Jan 23, 2024	BUY	$20.08 - $20.45 $663,884 - $676,117	33,062 Added 32.99%	133,272 $2.73 Million
Q3 2023 Oct 20, 2023	SELL	$20.07 - $20.25 $788,730 - $795,804	-39,299 Reduced 28.17%	100,210 $2.02 Million
Q2 2023 Jul 25, 2023	BUY	$20.11 - $20.4 $41,366 - $41,962	2,057 Added 1.5%	139,509 $2.81 Million
Q1 2023 Apr 20, 2023	BUY	$19.98 - $20.38 $399,560 - $407,559	19,998 Added 17.03%	137,452 $2.79 Million
Q4 2022 Jan 25, 2023	BUY	$19.78 - $20.27 $1.11 Million - $1.14 Million	56,223 Added 91.82%	117,454 $0
Q3 2022 Oct 31, 2022	SELL	$19.86 - $20.73 $698,297 - $728,887	-35,161 Reduced 36.48%	61,231 $1.22 Million
Q2 2022 Jul 18, 2022	SELL	$20.17 - $20.9 $318,080 - $329,593	-15,770 Reduced 14.06%	96,392 $1.97 Million
Q1 2022 Apr 20, 2022	SELL	$20.8 - $21.87 $720,179 - $757,226	-34,624 Reduced 23.59%	112,162 $2.35 Million
Q4 2021 Jan 04, 2022	SELL	$21.86 - $22.24 $1.17 Million - $1.19 Million	-53,311 Reduced 26.64%	146,786 $3.22 Million
Q3 2021 Nov 04, 2021	SELL	$22.18 - $22.41 $745,070 - $752,796	-33,592 Reduced 14.37%	200,097 $4.44 Million
Q2 2021 Jul 28, 2021	BUY	$22.15 - $22.41 $123,198 - $124,644	5,562 Added 2.44%	233,689 $5.21 Million
Q1 2021 Apr 21, 2021	BUY	$22.08 - $22.6 $668,162 - $683,898	30,261 Added 15.29%	228,127 $5.05 Million
Q4 2020 Jan 27, 2021	BUY	$22.34 - $22.63 $594,690 - $602,410	26,620 Added 15.54%	197,866 $4.48 Million
Q3 2020 Oct 19, 2020	BUY	$22.22 - $22.54 $259,818 - $263,560	11,693 Added 7.33%	171,246 $3.83 Million
Q2 2020 Jul 30, 2020	SELL	$20.45 - $22.34 $568,182 - $620,694	-27,784 Reduced 14.83%	159,553 $3.55 Million
Q1 2020 Apr 28, 2020	BUY	$18.67 - $22.11 $258,318 - $305,913	13,836 Added 7.97%	187,337 $3.85 Million
Q4 2019 Jan 16, 2020	BUY	$21.3 - $21.54 $828,846 - $838,186	38,913 Added 28.91%	173,501 $3.73 Million
Q3 2019 Oct 15, 2019	BUY	$21.06 - $21.51 $2.83 Million - $2.89 Million	134,588 New	134,588 $2.88 Million

Others Institutions Holding BSCP

# of Institutions

420

Shares Held

158M

Call Options Held

Put Options Held

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About INVESCO ET SELD IDXD FD TR BUL

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Camelot Portfolios, LLC Invesco Et Seld Idxd Fd Tr Bul Transaction History