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 489,883 shares of BSCR stock, worth $9.53 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

489,883

Previous 507,863 3.54%

Holding current value

$9.53 Million

Previous $9.67 Million 5.02%

% of portfolio

0.14%

Previous 0.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$18.69 - $19.2 $336,046 - $345,216	-17,980 Reduced 3.54%	489,883 $9.18 Million
Q2 2023 Aug 15, 2023	SELL	$19.0 - $19.45 $566,884 - $580,310	-29,836 Reduced 5.55%	507,863 $9.67 Million
Q1 2023 May 16, 2023	BUY	$18.82 - $19.51 $7.24 Million - $7.5 Million	384,468 Added 250.91%	537,699 $10.4 Million
Q4 2022 Feb 14, 2023	SELL	$18.34 - $19.25 $134,322 - $140,987	-7,324 Reduced 4.56%	153,231 $2.91 Million
Q3 2022 Nov 15, 2022	BUY	$18.5 - $19.89 $2.97 Million - $3.19 Million	160,555 New	160,555 $2.99 Million
Q2 2022 Aug 16, 2022	SELL	$18.95 - $20.2 $2.63 Million - $2.8 Million	-138,777 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$20.03 - $21.48 $539,087 - $578,112	-26,914 Reduced 16.24%	138,777 $2.81 Million
Q4 2021 Feb 15, 2022	SELL	$21.37 - $21.93 $804,687 - $825,774	-37,655 Reduced 18.52%	165,691 $3.57 Million
Q3 2021 Nov 17, 2021	SELL	$21.83 - $22.12 $2.96 Million - $3 Million	-135,692 Reduced 40.02%	203,346 $4.44 Million
Q2 2021 Aug 18, 2021	SELL	$21.6 - $22.02 $227,577 - $232,002	-10,536 Reduced 3.01%	339,038 $7.43 Million
Q1 2021 May 21, 2021	BUY	$21.59 - $22.39 $94,542 - $98,045	4,379 Added 1.27%	349,574 $7.55 Million
Q4 2020 Feb 16, 2021	BUY	$21.9 - $22.4 $3.82 Million - $3.91 Million	174,514 Added 102.25%	345,195 $7.73 Million
Q3 2020 Nov 17, 2020	BUY	$21.8 - $22.3 $927,677 - $948,954	42,554 Added 33.21%	170,681 $3.75 Million
Q2 2020 Aug 13, 2020	BUY	$19.57 - $21.93 $2.51 Million - $2.81 Million	128,127 New	128,127 $2.79 Million

Others Institutions Holding BSCR

# of Institutions

308

Shares Held

87.3M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

Ticker BSCR
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