Certified Advisory Corp Invesco Et Seld Idxd Fd Tr Bul Transaction History

Certified Advisory Corp

$698 Million
Q1 2024

A detailed history of Certified Advisory Corp transactions in Invesco Et Seld Idxd Fd Tr Bul stock. As of the latest transaction made, Certified Advisory Corp holds 57,044 shares of BSCP stock, worth $1.17 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

57,044

Previous 235,991 75.83%

Holding current value

$1.17 Million

Previous $4.83 Million 75.86%

% of portfolio

0.17%

Previous 0.74%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$20.38 - $20.53 $3.65 Million - $3.67 Million	-178,947 Reduced 75.83%	57,044 $1.17 Million
Q4 2023 Feb 09, 2024	SELL	$20.08 - $20.45 $320,055 - $325,952	-15,939 Reduced 6.33%	235,991 $4.83 Million
Q3 2023 Nov 13, 2023	SELL	$20.07 - $20.25 $740,342 - $746,982	-36,888 Reduced 12.77%	251,930 $5.07 Million
Q2 2023 Aug 14, 2023	SELL	$20.11 - $20.4 $104,752 - $106,263	-5,209 Reduced 1.77%	288,818 $5.81 Million
Q1 2023 May 15, 2023	SELL	$19.98 - $20.38 $95,224 - $97,131	-4,766 Reduced 1.6%	294,027 $5.96 Million

Q4 2022 Feb 14, 2023	SELL	$19.8 - $20.27 $572,279 - $585,863	-28,903 Reduced 8.82%	298,793 $6.02 Million
Q3 2022 Nov 14, 2022	BUY	$20.01 - $20.73 $425,952 - $441,279	21,287 Added 6.95%	327,696 $6.54 Million
Q2 2022 Aug 15, 2022	BUY	$20.17 - $20.9 $6.18 Million - $6.4 Million	306,409 New	306,409 $6.26 Million

Others Institutions Holding BSCP

# of Institutions

372

Shares Held

148M

Call Options Held

Put Options Held

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Certified Advisory Corp Invesco Et Seld Idxd Fd Tr Bul Transaction History