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

Camelot Portfolios, LLC

$107 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 18, 2022	SELL	N/A	-9,046 Closed	0 $0
Q1 2022 Apr 20, 2022	SELL	N/A	-15,587 Reduced 63.28%	9,046 $207,000
Q4 2021 Jan 04, 2022	SELL	N/A	-63,706 Reduced 72.12%	24,633 $572,000
Q3 2021 Nov 04, 2021	SELL	N/A	-27,386 Reduced 23.66%	88,339 $2.05 Million
Q2 2021 Jul 28, 2021	SELL	N/A	-100,430 Reduced 46.46%	115,725 $2.7 Million
Q1 2021 Apr 21, 2021	BUY	N/A	28,847 Added 15.4%	216,155 $5.05 Million
Q4 2020 Jan 27, 2021	BUY	N/A	17,253 Added 10.15%	187,308 $4.37 Million
Q3 2020 Oct 19, 2020	BUY	N/A	15,244 Added 9.85%	170,055 $3.89 Million
Q2 2020 Jul 30, 2020	BUY	N/A	41,325 Added 36.41%	154,811 $3.45 Million
Q1 2020 Apr 28, 2020	BUY	N/A	12,090 Added 11.92%	113,486 $2.46 Million
Q4 2019 Jan 16, 2020	BUY	N/A	10,318 Added 11.33%	101,396 $2.48 Million
Q3 2019 Oct 15, 2019	BUY	N/A	4,481 Added 5.17%	91,078 $2.22 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-6 Reduced 0.01%	86,597 $2.12 Million
Q1 2019 Apr 25, 2019	SELL	N/A	-2,581 Reduced 2.89%	86,603 $2.12 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-1,451 Reduced 1.6%	89,184 $2.07 Million
Q3 2018 Nov 13, 2018	BUY	N/A	4,883 Added 5.69%	90,635 $2.23 Million
Q2 2018 Aug 13, 2018	BUY	N/A	85,752 New	85,752 $2.1 Million

Others Institutions Holding BSJM

# of Institutions

3

Shares Held

239K

Call Options Held

0

Put Options Held

0

About INVESCO ET SELF IDXD FD TR BUL

Ticker BSJM

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