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

Certified Advisory Corp

$882 Million
Q3 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 42,556 shares of BSCP stock, worth $878,355. This represents 0.1% of its overall portfolio holdings.

Number of Shares

42,556

Previous 41,866 1.65%

Holding current value

$878,355

Previous $856,000 2.57%

% of portfolio

0.1%

Previous 0.11%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$20.47 - $20.71 $14,124 - $14,289	690 Added 1.65%	42,556 $878,000
Q2 2024 Aug 13, 2024	SELL	$20.38 - $20.52 $309,327 - $311,452	-15,178 Reduced 26.61%	41,866 $856,000
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	$19.78 - $20.27 $571,701 - $585,863	-28,903 Reduced 8.82%	298,793 $6.02 Million
Q3 2022 Nov 14, 2022	BUY	$19.86 - $20.73 $422,759 - $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

388

Shares Held

154M

Call Options Held

Put Options Held

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