Davenport & CO LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Davenport & CO LLC holds 15,300 shares of BSCO stock, worth $323,442. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,300

Previous 15,300 -0.0%

Holding current value

$323,442

Previous $322,000 0.31%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$20.97 - $21.11 $26,212 - $26,387	-1,250 Reduced 7.55%	15,300 $322,000
Q1 2024 May 03, 2024	SELL	$20.87 - $20.99 $667 - $671	-32 Reduced 0.19%	16,550 $347,000
Q3 2023 Oct 17, 2023	SELL	$20.58 - $20.7 $82,320 - $82,800	-4,000 Reduced 19.43%	16,582 $342,000
Q2 2023 Jul 20, 2023	SELL	$20.54 - $20.66 $222,571 - $223,871	-10,836 Reduced 34.49%	20,582 $423,000
Q1 2023 Apr 27, 2023	SELL	$20.44 - $20.65 $105,163 - $106,244	-5,145 Reduced 14.07%	31,418 $646,000
Q4 2022 Jan 20, 2023	SELL	$20.28 - $20.56 $27,641 - $28,023	-1,363 Reduced 3.59%	36,563 $0
Q3 2022 Oct 11, 2022	BUY	$20.36 - $20.88 $42,084 - $43,158	2,067 Added 5.76%	37,926 $773,000
Q2 2022 Jul 18, 2022	SELL	$20.57 - $21.06 $10,017 - $10,256	-487 Reduced 1.34%	35,859 $744,000
Q1 2022 May 02, 2022	BUY	$21.0 - $21.81 $251,559 - $261,261	11,979 Added 49.16%	36,346 $766,000
Q4 2021 Feb 10, 2022	SELL	$21.79 - $22.14 $143,508 - $145,814	-6,586 Reduced 21.28%	24,367 $532,000
Q3 2021 Oct 14, 2021	SELL	$22.09 - $22.22 $329,185 - $331,122	-14,902 Reduced 32.5%	30,953 $684,000
Q2 2021 Jul 28, 2021	BUY	$22.15 - $22.28 $160,653 - $161,596	7,253 Added 18.79%	45,855 $1.02 Million
Q1 2021 Apr 28, 2021	BUY	$22.13 - $22.39 $93,963 - $95,067	4,246 Added 12.36%	38,602 $856,000
Q4 2020 Jan 13, 2021	SELL	$22.17 - $22.39 $40,837 - $41,242	-1,842 Reduced 5.09%	34,356 $769,000
Q3 2020 Oct 15, 2020	BUY	$22.1 - $22.35 $155,517 - $157,276	7,037 Added 24.13%	36,198 $803,000
Q2 2020 Jul 28, 2020	SELL	$20.42 - $22.12 $12,374 - $13,404	-606 Reduced 2.04%	29,161 $643,000
Q1 2020 May 05, 2020	BUY	$18.14 - $21.97 $56,234 - $68,107	3,100 Added 11.62%	29,767 $615,000
Q4 2019 Jan 22, 2020	BUY	$21.33 - $21.55 $57,057 - $57,646	2,675 Added 11.15%	26,667 $573,000
Q3 2019 Oct 16, 2019	SELL	$21.25 - $21.43 $26,243 - $26,466	-1,235 Reduced 4.9%	23,992 $510,000
Q2 2019 Jul 10, 2019	SELL	N/A	-364 Reduced 1.42%	25,227 $536,000
Q1 2019 Apr 17, 2019	BUY	N/A	1,523 Added 6.33%	25,591 $531,000
Q3 2018 Oct 11, 2018	BUY	N/A	1,235 Added 5.41%	24,068 $484,000
Q2 2018 Jul 09, 2018	BUY	N/A	22,833 New	22,833 $458,000

Others Institutions Holding BSCO

# of Institutions

377

Shares Held

107M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

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