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 587,913 shares of BSCQ stock, worth $11.5 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

587,913

Previous 638,879 7.98%

Holding current value

$11.5 Million

Previous $12.1 Million 8.76%

% of portfolio

0.17%

Previous 0.17%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$18.75 - $19.09 $955,612 - $972,940	-50,966 Reduced 7.98%	587,913 $11 Million
Q2 2023 Aug 15, 2023	SELL	$18.92 - $19.29 $1.14 Million - $1.16 Million	-60,220 Reduced 8.61%	638,879 $12.1 Million
Q1 2023 May 16, 2023	BUY	$18.72 - $19.32 $7.13 Million - $7.36 Million	380,982 Added 119.76%	699,099 $13.4 Million
Q4 2022 Feb 14, 2023	SELL	$18.38 - $19.12 $123,201 - $128,161	-6,703 Reduced 2.06%	318,117 $6.02 Million
Q3 2022 Nov 15, 2022	BUY	$18.54 - $19.69 $6.02 Million - $6.4 Million	324,820 New	324,820 $6.06 Million
Q2 2022 Aug 16, 2022	SELL	$18.93 - $19.95 $4.36 Million - $4.6 Million	-230,348 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$19.82 - $21.08 $663,355 - $705,526	-33,469 Reduced 12.69%	230,348 $4.6 Million
Q4 2021 Feb 15, 2022	SELL	$21.01 - $21.49 $1.19 Million - $1.22 Million	-56,849 Reduced 17.73%	263,817 $5.58 Million
Q3 2021 Nov 17, 2021	SELL	$21.42 - $21.66 $3.18 Million - $3.22 Million	-148,460 Reduced 31.65%	320,666 $6.87 Million
Q2 2021 Aug 18, 2021	SELL	$21.29 - $21.62 $216,561 - $219,918	-10,172 Reduced 2.12%	469,126 $10.1 Million
Q1 2021 May 21, 2021	BUY	$21.28 - $21.92 $56,157 - $57,846	2,639 Added 0.55%	479,298 $10.2 Million
Q4 2020 Feb 16, 2021	BUY	$21.61 - $21.93 $770,245 - $781,650	35,643 Added 8.08%	476,659 $10.5 Million
Q3 2020 Nov 17, 2020	BUY	$21.52 - $21.91 $424,460 - $432,152	19,724 Added 4.68%	441,016 $9.54 Million
Q2 2020 Aug 13, 2020	BUY	$19.45 - $21.65 $825,049 - $918,371	42,419 Added 11.2%	421,292 $9.06 Million
Q1 2020 May 18, 2020	SELL	$17.83 - $21.36 $15,993 - $19,159	-897 Reduced 0.24%	378,873 $7.46 Million
Q4 2019 Feb 18, 2020	BUY	$20.33 - $20.65 $7.72 Million - $7.84 Million	379,770 New	379,770 $7.81 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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