Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Nov 05, 2024

BUY
$20.08 - $20.45 $8.15 Million - $8.3 Million
405,917 New
405,917 $8.3 Million
Q3 2023

Oct 10, 2023

SELL
$20.07 - $20.25 $156,325 - $157,727
-7,789 Reduced 1.79%
428,053 $8.61 Million
Q2 2023

Jul 03, 2023

SELL
$20.11 - $20.4 $87,196 - $88,454
-4,336 Reduced 0.99%
435,842 $8.77 Million
Q1 2023

Apr 04, 2023

BUY
$19.98 - $20.38 $198,940 - $202,923
9,957 Added 2.31%
440,178 $8.93 Million
Q4 2022

Jan 03, 2023

SELL
$19.78 - $20.27 $16,081 - $16,479
-813 Reduced 0.19%
430,221 $8.67 Million
Q3 2022

Oct 03, 2022

SELL
$19.86 - $20.73 $54,972 - $57,380
-2,768 Reduced 0.64%
431,034 $8.6 Million
Q2 2022

Jul 12, 2022

SELL
$20.17 - $20.9 $226,045 - $234,226
-11,207 Reduced 2.52%
433,802 $8.87 Million
Q1 2022

Apr 04, 2022

BUY
$20.8 - $21.87 $105,476 - $110,902
5,071 Added 1.15%
445,009 $9.31 Million
Q4 2021

Jan 04, 2022

BUY
$21.86 - $22.24 $107,944 - $109,821
4,938 Added 1.14%
439,938 $9.64 Million
Q3 2021

Oct 04, 2021

SELL
$22.18 - $22.41 $6.53 Million - $6.6 Million
-294,484 Reduced 40.37%
435,000 $9.66 Million
Q2 2021

Jul 01, 2021

BUY
$22.15 - $22.41 $378,676 - $383,121
17,096 Added 2.4%
729,484 $16.3 Million
Q1 2021

Apr 05, 2021

BUY
$22.08 - $22.6 $621,816 - $636,461
28,162 Added 4.12%
712,388 $15.8 Million
Q4 2020

Jan 25, 2021

SELL
$22.34 - $22.63 $36,570 - $37,045
-1,637 Reduced 0.24%
684,226 $15.5 Million
Q3 2020

Oct 19, 2020

BUY
$22.22 - $22.54 $306,636 - $311,052
13,800 Added 2.05%
685,863 $15.3 Million
Q2 2020

Jul 01, 2020

BUY
$20.45 - $22.34 $180,450 - $197,128
8,824 Added 1.33%
672,063 $14.9 Million
Q1 2020

Jun 03, 2020

BUY
$18.67 - $22.11 $21,059 - $24,940
1,128 Added 0.17%
663,239 $13.6 Million
Q1 2020

Apr 08, 2020

BUY
$18.67 - $22.11 $269,314 - $318,936
14,425 Added 2.23%
662,111 $13.6 Million
Q4 2019

Jun 02, 2020

SELL
$21.3 - $21.54 $831,935 - $841,309
-39,058 Reduced 5.69%
647,686 $13.7 Million
Q4 2019

Jan 29, 2020

BUY
$21.3 - $21.54 $497,504 - $503,109
23,357 Added 3.52%
686,744 $14.7 Million
Q3 2019

Oct 15, 2019

BUY
$21.06 - $21.51 $330,663 - $337,728
15,701 Added 2.42%
663,387 $14.2 Million
Q2 2019

Jul 24, 2019

BUY
$20.44 - $21.21 $388,503 - $403,138
19,007 Added 3.02%
647,686 $13.7 Million
Q1 2019

Apr 16, 2019

BUY
$19.7 - $20.61 $8.92 Million - $9.33 Million
452,803 Added 257.46%
628,679 $12.9 Million
Q4 2018

Jan 04, 2019

SELL
$19.4 - $19.81 $15,616 - $15,947
-805 Reduced 0.46%
175,876 $3.46 Million
Q3 2018

Oct 25, 2018

SELL
$19.75 - $20.0 $85,695 - $86,780
-4,339 Reduced 2.4%
176,681 $3.5 Million
Q2 2018

Jul 12, 2018

BUY
$19.62 - $20.04 $3.55 Million - $3.63 Million
181,020 New
181,020 $3.58 Million

Others Institutions Holding BSCP

About INVESCO ET SELD IDXD FD TR BUL


  • Ticker BSCP
  • Sector ETFs
  • Industry ETFs
More about BSCP
Track This Portfolio

Track Confluence Investment Management LLC Portfolio

Follow Confluence Investment Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Confluence Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Confluence Investment Management LLC with notifications on news.