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 513,122 shares of BSCO stock, worth $10.8 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

513,122

Previous 504,486 1.71%

Holding current value

$10.8 Million

Previous $10.4 Million 2.21%

% of portfolio

0.16%

Previous 0.15%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$20.58 - $20.7 $177,728 - $178,765	8,636 Added 1.71%	513,122 $10.6 Million
Q2 2023 Aug 15, 2023	BUY	$20.54 - $20.66 $10.4 Million - $10.4 Million	504,486 New	504,486 $10.4 Million
Q4 2022 Feb 14, 2023	BUY	$20.28 - $20.56 $133,462 - $135,305	6,581 Added 3.05%	222,607 $4.56 Million
Q3 2022 Nov 15, 2022	BUY	$20.36 - $20.88 $4.4 Million - $4.51 Million	216,026 New	216,026 $4.41 Million
Q2 2022 Aug 16, 2022	SELL	$20.57 - $21.06 $2.79 Million - $2.86 Million	-135,575 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$21.0 - $21.81 $765,471 - $794,996	-36,451 Reduced 21.19%	135,575 $2.86 Million
Q4 2021 Feb 15, 2022	SELL	$21.79 - $22.14 $1.07 Million - $1.09 Million	-49,131 Reduced 22.22%	172,026 $3.76 Million
Q3 2021 Nov 17, 2021	SELL	$22.09 - $22.22 $3.33 Million - $3.35 Million	-150,622 Reduced 40.51%	221,157 $4.89 Million
Q2 2021 Aug 18, 2021	SELL	$22.15 - $22.28 $2.46 Million - $2.47 Million	-110,977 Reduced 22.99%	371,779 $8.25 Million
Q1 2021 May 21, 2021	BUY	$22.13 - $22.39 $54,816 - $55,460	2,477 Added 0.52%	482,756 $10.7 Million
Q4 2020 Feb 16, 2021	BUY	$22.17 - $22.39 $785,283 - $793,076	35,421 Added 7.96%	480,279 $10.8 Million
Q3 2020 Nov 17, 2020	BUY	$22.1 - $22.35 $444,386 - $449,413	20,108 Added 4.73%	444,858 $9.87 Million
Q2 2020 Aug 13, 2020	BUY	$20.42 - $22.12 $736,386 - $797,691	36,062 Added 9.28%	424,750 $9.36 Million
Q1 2020 May 18, 2020	SELL	$18.14 - $21.97 $257,207 - $311,512	-14,179 Reduced 3.52%	388,688 $8.03 Million
Q4 2019 Feb 18, 2020	BUY	$21.33 - $21.55 $1.16 Million - $1.18 Million	54,572 Added 15.67%	402,867 $8.65 Million
Q3 2019 Nov 26, 2019	BUY	$21.25 - $21.43 $1.11 Million - $1.12 Million	52,392 Added 17.71%	348,295 $7.46 Million
Q2 2019 Aug 19, 2019	BUY	N/A	295,903 New	295,903 $6.29 Million

Others Institutions Holding BSCO

# of Institutions

386

Shares Held

101M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

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