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 $5.55 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

269,375

Previous 270,213 0.31%

Holding current value

$5.55 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

386

Shares Held

153M

Call Options Held

Put Options Held

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About INVESCO ET SELD IDXD FD TR BUL

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