Castleview Partners, LLC Invesco Et Seld Idxd Fd Tr Bul Transaction History

Castleview Partners, LLC

$151 Million
Q4 2024

A detailed history of Castleview Partners, LLC transactions in Invesco Et Seld Idxd Fd Tr Bul stock. As of the latest transaction made, Castleview Partners, LLC holds 88,326 shares of BSCP stock, worth $1.83 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

88,326

Previous 84,250 4.84%

Holding current value

$1.83 Million

Previous $1.74 Million 4.83%

% of portfolio

1.21%

Previous 1.21%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$20.6 - $20.71 $83,965 - $84,413	4,076 Added 4.84%	88,326 $1.82 Million
Q3 2024 Oct 21, 2024	BUY	$20.47 - $20.71 $88,962 - $90,005	4,346 Added 5.44%	84,250 $1.74 Million
Q2 2024 Jul 31, 2024	BUY	$20.38 - $20.52 $1.2 Million - $1.21 Million	58,797 Added 278.57%	79,904 $1.63 Million
Q1 2024 May 09, 2024	BUY	$20.38 - $20.53 $106,648 - $107,433	5,233 Added 32.97%	21,107 $431,000
Q4 2023 Feb 05, 2024	SELL	$20.08 - $20.45 $24,095 - $24,540	-1,200 Reduced 7.03%	15,874 $324,000
Q3 2023 Oct 26, 2023	BUY	$20.07 - $20.25 $342,675 - $345,748	17,074 New	17,074 $343,000

Others Institutions Holding BSCP

# of Institutions

415

Shares Held

160M

Call Options Held

Put Options Held

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About INVESCO ET SELD IDXD FD TR BUL

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Castleview Partners, LLC Invesco Et Seld Idxd Fd Tr Bul Transaction History