Colony Group LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Colony Group LLC holds 62,595 shares of BSCN stock, worth $0. This represents 0.02% of its overall portfolio holdings.

Number of Shares

62,595

Previous 66,505 5.88%

Holding current value

Previous $1.41 Million 5.61%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$21.17 - $21.26 $82,774 - $83,126	-3,910 Reduced 5.88%	62,595 $1.33 Million
Q2 2023 Aug 15, 2023	BUY	$21.08 - $21.2 $1.4 Million - $1.41 Million	66,505 New	66,505 $1.41 Million
Q4 2022 Feb 14, 2023	BUY	$20.86 - $20.99 $180,960 - $182,088	8,675 Added 5.74%	159,805 $3.35 Million
Q3 2022 Nov 15, 2022	BUY	$20.86 - $21.0 $3.15 Million - $3.17 Million	151,130 New	151,130 $3.15 Million
Q2 2022 Aug 16, 2022	SELL	$20.9 - $21.1 $3.53 Million - $3.57 Million	-169,117 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$21.05 - $21.46 $823,412 - $839,450	-39,117 Reduced 18.79%	169,117 $3.57 Million
Q4 2021 Feb 15, 2022	SELL	$21.45 - $21.68 $1.02 Million - $1.03 Million	-47,365 Reduced 18.53%	208,234 $4.47 Million
Q3 2021 Nov 17, 2021	SELL	$21.67 - $21.74 $3.56 Million - $3.57 Million	-164,216 Reduced 39.12%	255,599 $5.54 Million
Q2 2021 Aug 18, 2021	SELL	$21.71 - $21.79 $2.88 Million - $2.89 Million	-132,466 Reduced 23.99%	419,815 $9.12 Million
Q1 2021 May 21, 2021	BUY	$21.73 - $21.89 $28,162 - $28,369	1,296 Added 0.24%	552,281 $12 Million
Q4 2020 Feb 16, 2021	BUY	$21.81 - $21.9 $683,198 - $686,017	31,325 Added 6.03%	550,985 $12.1 Million
Q3 2020 Nov 17, 2020	BUY	$21.78 - $21.92 $670,497 - $674,807	30,785 Added 6.3%	519,660 $11.3 Million
Q2 2020 Aug 13, 2020	BUY	$20.47 - $21.83 $545,709 - $581,965	26,659 Added 5.77%	488,875 $10.6 Million
Q1 2020 May 18, 2020	SELL	$18.29 - $21.72 $479,143 - $568,998	-26,197 Reduced 5.36%	462,216 $9.58 Million
Q4 2019 Feb 18, 2020	BUY	$21.23 - $21.39 $1.11 Million - $1.12 Million	52,309 Added 11.99%	488,413 $10.4 Million
Q3 2019 Nov 26, 2019	BUY	$21.08 - $21.4 $520,380 - $528,280	24,686 Added 6.0%	436,104 $9.29 Million
Q2 2019 Aug 19, 2019	BUY	$20.72 - $21.2 $8.52 Million - $8.72 Million	411,418 New	411,418 $8.7 Million

Others Institutions Holding BSCN

# of Institutions

Shares Held

990K

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

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