Confluence Investment Management LLC Invesco Et Seld Idxd Fd Tr Bul Transaction History

Confluence Investment Management LLC

$6.67 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

378

Shares Held

155M

Call Options Held

Put Options Held

View Full List

About INVESCO ET SELD IDXD FD TR BUL

Ticker BSCP
Sector ETFs
Industry ETFs

More about BSCP

Track This Portfolio

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.

Account