Colonial Trust Advisors Invesco Et Seld Idxd Fd Tr Bul Transaction History

Colonial Trust Advisors

$1.11 Billion
Q1 2025

A detailed history of Colonial Trust Advisors transactions in Invesco Et Seld Idxd Fd Tr Bul stock. As of the latest transaction made, Colonial Trust Advisors holds 138,701 shares of BSCP stock, worth $2.87 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

138,701

Previous 150,123 7.61%

Holding current value

$2.87 Million

Previous $3.1 Million 7.48%

% of portfolio

0.26%

Previous 0.28%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$20.64 - $20.73 $235,750 - $236,778	-11,422 Reduced 7.61%	138,701 $2.87 Million
Q4 2024 Feb 13, 2025	BUY	$20.6 - $20.71 $96,305 - $96,819	4,675 Added 3.21%	150,123 $3.1 Million
Q3 2024 Nov 12, 2024	BUY	$20.47 - $20.71 $146,217 - $147,931	7,143 Added 5.16%	145,448 $3 Million
Q2 2024 Aug 14, 2024	BUY	$20.38 - $20.52 $58,103 - $58,502	2,851 Added 2.1%	138,305 $2.83 Million
Q1 2024 May 13, 2024	BUY	$20.38 - $20.53 $140,051 - $141,082	6,872 Added 5.34%	135,454 $2.77 Million
Q4 2023 Feb 14, 2024	BUY	$20.08 - $20.45 $81,946 - $83,456	4,081 Added 3.28%	128,582 $2.63 Million
Q3 2023 Nov 13, 2023	BUY	$20.07 - $20.25 $232,771 - $234,859	11,598 Added 10.27%	124,501 $2.5 Million
Q2 2023 Aug 14, 2023	BUY	$20.11 - $20.4 $129,789 - $131,661	6,454 Added 6.06%	112,903 $2.27 Million
Q1 2023 May 11, 2023	BUY	$19.98 - $20.38 $77,462 - $79,013	3,877 Added 3.78%	106,449 $2.16 Million
Q4 2022 Feb 14, 2023	BUY	$19.78 - $20.27 $349,354 - $358,008	17,662 Added 20.8%	102,572 $2.07 Million
Q3 2022 Nov 14, 2022	BUY	$19.86 - $20.73 $1.69 Million - $1.76 Million	84,910 New	84,910 $1.69 Million

Others Institutions Holding BSCP

# of Institutions

422

Shares Held

143M

Call Options Held

Put Options Held

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About INVESCO ET SELD IDXD FD TR BUL

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Colonial Trust Advisors Invesco Et Seld Idxd Fd Tr Bul Transaction History