Cresset Asset Management, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$21.17 - $21.26 $75,195 - $75,515	-3,552 Reduced 1.38%	254,330 $5.4 Million
Q2 2023 Aug 14, 2023	SELL	$21.08 - $21.2 $12,395 - $12,465	-588 Reduced 0.23%	257,882 $5.46 Million
Q1 2023 May 12, 2023	SELL	$21.0 - $21.08 $215,313 - $216,133	-10,253 Reduced 3.82%	258,470 $5.45 Million
Q4 2022 Feb 14, 2023	SELL	$20.86 - $20.99 $274,788 - $276,501	-13,173 Reduced 4.67%	268,723 $5.64 Million
Q3 2022 Nov 14, 2022	SELL	$20.86 - $21.0 $688,380 - $693,000	-33,000 Reduced 10.48%	281,896 $5.88 Million
Q2 2022 Aug 15, 2022	SELL	$20.9 - $21.1 $367,651 - $371,170	-17,591 Reduced 5.29%	314,896 $6.6 Million
Q1 2022 May 16, 2022	SELL	$21.05 - $21.46 $157,369 - $160,434	-7,476 Reduced 2.2%	332,487 $7.02 Million
Q4 2021 Feb 10, 2022	SELL	$21.45 - $21.68 $519,132 - $524,699	-24,202 Reduced 6.65%	339,963 $7.3 Million
Q3 2021 Nov 15, 2021	SELL	$21.67 - $21.74 $137,517 - $137,962	-6,346 Reduced 1.71%	364,165 $7.89 Million
Q2 2021 Aug 10, 2021	SELL	$21.71 - $21.79 $223,591 - $224,415	-10,299 Reduced 2.7%	370,511 $8.05 Million
Q1 2021 May 12, 2021	SELL	$21.73 - $21.89 $1.72 Million - $1.73 Million	-79,071 Reduced 17.19%	380,810 $8.29 Million
Q4 2020 Feb 11, 2021	SELL	$21.81 - $21.9 $1.67 Million - $1.68 Million	-76,724 Reduced 14.3%	459,881 $10.1 Million
Q3 2020 Nov 13, 2020	BUY	$21.78 - $21.92 $3.21 Million - $3.23 Million	147,269 Added 37.83%	536,605 $11.7 Million
Q2 2020 Aug 04, 2020	BUY	$20.47 - $21.83 $7.97 Million - $8.5 Million	389,336 New	389,336 $8.47 Million
Q4 2019 Feb 10, 2020	SELL	$21.23 - $21.39 $17.9 Million - $18.1 Million	-845,127 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$21.08 - $21.4 $8 Million - $8.12 Million	-379,671 Reduced 31.0%	845,127 $18 Million
Q2 2019 Aug 12, 2019	BUY	$20.72 - $21.2 $5.26 Million - $5.38 Million	253,742 Added 26.13%	1,224,798 $25.9 Million
Q1 2019 May 15, 2019	BUY	$20.15 - $20.85 $19.6 Million - $20.2 Million	971,056 New	971,056 $20,000

Others Institutions Holding BSCN

# of Institutions

23

Shares Held

990K

Call Options Held

0

Put Options Held

0

About INVESCO ET SELF IDXD FD TR BUL

Ticker BSCN
Sector ETFs
Industry ETFs

More about BSCN

Track This Portfolio

Portfolio Update

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

News

Stay updated on Cresset Asset Management, LLC with notifications on news.