Chatham Capital Group, Inc. Invesco Et Self Idxd Fd Tr Bul Transaction History

Chatham Capital Group, Inc.

$601 Million
Q3 2024

A detailed history of Chatham Capital Group, Inc. transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Chatham Capital Group, Inc. holds 15,100 shares of BSCQ stock, worth $295,054. This represents 0.05% of its overall portfolio holdings.

Number of Shares

15,100

Previous 15,100 -0.0%

Holding current value

$295,054

Previous $289,000 2.08%

% of portfolio

0.05%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$19.15 - $19.37 $5.32 Million - $5.38 Million	-277,730 Reduced 94.84%	15,100 $290,000
Q4 2023 Jan 19, 2024	SELL	$18.7 - $19.3 $116,501 - $120,239	-6,230 Reduced 2.08%	292,830 $5.65 Million
Q3 2023 Oct 25, 2023	BUY	$18.75 - $19.09 $929,625 - $946,482	49,580 Added 19.87%	299,060 $5.62 Million
Q2 2023 Jul 13, 2023	BUY	$18.92 - $19.29 $53,165 - $54,204	2,810 Added 1.14%	249,480 $4.73 Million
Q1 2023 Apr 21, 2023	BUY	$18.72 - $19.32 $10,108 - $10,432	540 Added 0.22%	246,670 $4.73 Million
Q4 2022 Jan 31, 2023	SELL	$18.38 - $19.12 $107,890 - $112,234	-5,870 Reduced 2.33%	246,130 $4.66 Million
Q3 2022 Oct 28, 2022	BUY	$18.54 - $19.69 $623,222 - $661,879	33,615 Added 15.39%	252,000 $4.7 Million
Q2 2022 Aug 02, 2022	BUY	$18.93 - $19.95 $5,584 - $5,885	295 Added 0.14%	218,385 $4.21 Million
Q1 2022 Apr 21, 2022	SELL	$19.82 - $21.08 $61,640 - $65,558	-3,110 Reduced 1.41%	218,090 $4.36 Million
Q4 2021 Feb 02, 2022	SELL	$21.01 - $21.49 $103,789 - $106,160	-4,940 Reduced 2.18%	221,200 $4.68 Million
Q3 2021 Oct 13, 2021	BUY	$21.42 - $21.66 $946,549 - $957,155	44,190 Added 24.29%	226,140 $4.85 Million
Q2 2021 Jul 28, 2021	BUY	$21.29 - $21.62 $1.7 Million - $1.73 Million	79,820 Added 78.16%	181,950 $3.92 Million
Q1 2021 Apr 29, 2021	BUY	$21.28 - $21.92 $2.17 Million - $2.24 Million	102,130 New	102,130 $2.18 Million

Others Institutions Holding BSCQ

# of Institutions

340

Shares Held

141M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

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Chatham Capital Group, Inc. Invesco Et Self Idxd Fd Tr Bul Transaction History