D.A. Davidson & Co. Invesco Et Seld Idxd Fd Tr Bul Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Invesco Et Seld Idxd Fd Tr Bul stock. As of the latest transaction made, D.A. Davidson & Co. holds 15,682 shares of BSCP stock, worth $323,676. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,682

Previous 26,827 41.54%

Holding current value

$323,676

Previous $548,000 41.06%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$20.47 - $20.71 $228,138 - $230,812	-11,145 Reduced 41.54%	15,682 $323,000
Q2 2024 Jul 31, 2024	SELL	$20.38 - $20.52 $224,669 - $226,212	-11,024 Reduced 29.12%	26,827 $548,000
Q1 2024 May 13, 2024	BUY	$20.38 - $20.53 $156,375 - $157,526	7,673 Added 25.43%	37,851 $773,000
Q4 2023 Feb 09, 2024	BUY	$20.08 - $20.45 $605,974 - $617,140	30,178 New	30,178 $617,000
Q3 2022 Nov 07, 2022	SELL	$19.86 - $20.73 $19,363 - $20,211	-975 Reduced 8.34%	10,713 $214,000
Q2 2022 Jul 28, 2022	SELL	$20.17 - $20.9 $18,838 - $19,520	-934 Reduced 7.4%	11,688 $239,000
Q1 2022 May 12, 2022	BUY	$20.8 - $21.87 $40,892 - $42,996	1,966 Added 18.45%	12,622 $264,000
Q4 2021 Jan 31, 2022	SELL	$21.86 - $22.24 $193,876 - $197,246	-8,869 Reduced 45.42%	10,656 $233,000
Q3 2021 Nov 15, 2021	BUY	$22.18 - $22.41 $8,250 - $8,336	372 Added 1.94%	19,525 $433,000
Q1 2021 May 07, 2021	SELL	$22.08 - $22.6 $6,292 - $6,441	-285 Reduced 1.47%	19,153 $424,000
Q1 2020 May 05, 2020	SELL	$18.67 - $22.11 $10,399 - $12,315	-557 Reduced 2.79%	19,438 $400,000
Q4 2019 Feb 14, 2020	BUY	$21.3 - $21.54 $425,893 - $430,692	19,995 New	19,995 $429,000

Others Institutions Holding BSCP

# of Institutions

388

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 D.A. Davidson & Co., based on Form 13F filings with the SEC.

News

Stay updated on D.A. Davidson & Co. with notifications on news.

Account