Cwm, LLC Invesco Et Seld Idxd Fd Tr Bul Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Invesco Et Seld Idxd Fd Tr Bul stock. As of the latest transaction made, Cwm, LLC holds 269,375 shares of BSCP stock, worth $5.56 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

269,375

Previous 270,213 0.31%

Holding current value

$5.56 Million

Previous $5.53 Million 0.67%

% of portfolio

0.02%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$20.47 - $20.71 $17,153 - $17,354	-838 Reduced 0.31%	269,375 $5.56 Million
Q2 2024 Jul 09, 2024	BUY	$20.38 - $20.52 $56,106 - $56,491	2,753 Added 1.03%	270,213 $5.53 Million
Q1 2024 Apr 05, 2024	BUY	$20.38 - $20.53 $127,110 - $128,045	6,237 Added 2.39%	267,460 $5.46 Million
Q4 2023 Feb 01, 2024	SELL	$20.08 - $20.45 $382,102 - $389,143	-19,029 Reduced 6.79%	261,223 $5.34 Million
Q3 2023 Oct 11, 2023	BUY	$20.07 - $20.25 $548,954 - $553,878	27,352 Added 10.82%	280,252 $5.64 Million
Q2 2023 Aug 03, 2023	BUY	$20.11 - $20.4 $235,467 - $238,863	11,709 Added 4.85%	252,900 $5.09 Million
Q1 2023 Apr 28, 2023	BUY	$19.98 - $20.38 $4.2 Million - $4.28 Million	210,210 Added 678.51%	241,191 $4.89 Million
Q4 2022 Feb 01, 2023	BUY	$19.78 - $20.27 $580,147 - $594,519	29,330 Added 1776.5%	30,981 $624,000
Q2 2022 Jul 28, 2022	BUY	$20.17 - $20.9 $33,300 - $34,505	1,651 New	1,651 $34,000

Others Institutions Holding BSCP

# of Institutions

390

Shares Held

154M

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 Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account