Cypress Wealth Services, LLC Invesco Et Seld Idxd Fd Tr Bul Transaction History

Cypress Wealth Services, LLC

$468 Million
Q3 2024

A detailed history of Cypress Wealth Services, LLC transactions in Invesco Et Seld Idxd Fd Tr Bul stock. As of the latest transaction made, Cypress Wealth Services, LLC holds 47,403 shares of BSCP stock, worth $977,923. This represents 0.21% of its overall portfolio holdings.

Number of Shares

47,403

Previous 41,748 13.55%

Holding current value

$977,923

Previous $853,000 14.65%

% of portfolio

0.21%

Previous 0.19%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$20.47 - $20.71 $115,757 - $117,115	5,655 Added 13.55%	47,403 $978,000
Q2 2024 Jul 12, 2024	SELL	$20.38 - $20.52 $43,817 - $44,118	-2,150 Reduced 4.9%	41,748 $853,000
Q1 2024 Apr 15, 2024	BUY	$20.38 - $20.53 $9,537 - $9,608	468 Added 1.08%	43,898 $896,000
Q4 2023 Jan 10, 2024	SELL	$20.08 - $20.45 $21,445 - $21,840	-1,068 Reduced 2.4%	43,430 $888,000
Q3 2023 Oct 13, 2023	SELL	$20.07 - $20.25 $14,731 - $14,863	-734 Reduced 1.62%	44,498 $894,000
Q2 2023 Jul 21, 2023	BUY	$20.11 - $20.4 $348,305 - $353,328	17,320 Added 62.05%	45,232 $910,000
Q1 2023 Apr 07, 2023	BUY	$19.98 - $20.38 $23,656 - $24,129	1,184 Added 4.43%	27,912 $566,000
Q3 2022 Oct 14, 2022	BUY	$19.86 - $20.73 $3,157 - $3,296	159 Added 0.6%	26,728 $533,000
Q2 2022 Jul 27, 2022	BUY	$20.17 - $20.9 $2,400 - $2,487	119 Added 0.45%	26,569 $543,000
Q4 2021 Jan 19, 2022	BUY	$21.86 - $22.24 $14,602 - $14,856	668 Added 2.59%	26,450 $579,000
Q3 2021 Oct 13, 2021	BUY	$22.18 - $22.41 $86,080 - $86,973	3,881 Added 17.72%	25,782 $572,000
Q2 2021 Jul 14, 2021	SELL	$22.15 - $22.41 $94,336 - $95,444	-4,259 Reduced 16.28%	21,901 $489,000
Q1 2021 Apr 28, 2021	BUY	$22.08 - $22.6 $8,324 - $8,520	377 Added 1.46%	26,160 $579,000
Q4 2020 Jan 22, 2021	SELL	$22.34 - $22.63 $84,467 - $85,564	-3,781 Reduced 12.79%	25,783 $583,000
Q2 2020 Jul 15, 2020	BUY	$20.45 - $22.34 $604,583 - $660,459	29,564 New	29,564 $657,000

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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Cypress Wealth Services, LLC Invesco Et Seld Idxd Fd Tr Bul Transaction History