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 $323,136. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,300
Previous 15,300 -0.0%
Holding current value
$323,136
Previous $322,000 0.31%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About INVESCO ET SELF IDXD FD TR BUL


  • Ticker BSCO
  • Sector ETFs
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More about BSCO
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