Carmel Capital Partners, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Carmel Capital Partners, LLC

$248 Million
Q3 2024

A detailed history of Carmel Capital Partners, LLC transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Carmel Capital Partners, LLC holds 248,734 shares of BSCQ stock, worth $4.82 Million. This represents 1.97% of its overall portfolio holdings.

Number of Shares

248,734

Previous 218,953 13.6%

Holding current value

$4.82 Million

Previous $4.2 Million 15.92%

% of portfolio

1.97%

Previous 1.85%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$19.2 - $19.63 $571,795 - $584,601	29,781 Added 13.6%	248,734 $4.87 Million
Q2 2024 Jul 31, 2024	BUY	$19.08 - $19.25 $425,693 - $429,486	22,311 Added 11.35%	218,953 $4.2 Million
Q1 2024 Apr 25, 2024	BUY	$19.15 - $19.37 $589,877 - $596,654	30,803 Added 18.57%	196,642 $3.78 Million
Q4 2023 Jan 31, 2024	BUY	$18.7 - $19.3 $866,483 - $894,284	46,336 Added 38.77%	165,839 $3.2 Million
Q3 2023 Oct 27, 2023	BUY	$18.75 - $19.09 $441,750 - $449,760	23,560 Added 24.56%	119,503 $2.25 Million
Q2 2023 Jul 27, 2023	BUY	$18.92 - $19.29 $822,187 - $838,266	43,456 Added 82.79%	95,943 $1.82 Million
Q1 2023 Apr 19, 2023	BUY	$18.72 - $19.32 $274,360 - $283,153	14,656 Added 38.74%	52,487 $1.01 Million
Q4 2022 Jan 17, 2023	BUY	$18.38 - $19.12 $429,430 - $446,719	23,364 Added 161.5%	37,831 $0
Q3 2022 Oct 14, 2022	BUY	$18.54 - $19.69 $268,218 - $284,855	14,467 New	14,467 $270,000

Others Institutions Holding BSCQ

# of Institutions

356

Shares Held

160M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

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Carmel Capital Partners, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History