Davis R M Inc Invesco Et Seld Idxd Fd Tr Bul Transaction History

Davis R M Inc

$5.09 Billion
Q3 2024

A detailed history of Davis R M Inc transactions in Invesco Et Seld Idxd Fd Tr Bul stock. As of the latest transaction made, Davis R M Inc holds 1,106,798 shares of BSCP stock, worth $22.8 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

1,106,798

Previous 1,107,761 0.09%

Holding current value

$22.8 Million

Previous $22.7 Million 0.89%

% of portfolio

0.45%

Previous 0.47%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$20.47 - $20.71 $19,712 - $19,943	-963 Reduced 0.09%	1,106,798 $22.9 Million
Q2 2024 Aug 09, 2024	BUY	$20.38 - $20.52 $775,112 - $780,437	38,033 Added 3.56%	1,107,761 $22.7 Million
Q1 2024 May 10, 2024	BUY	$20.38 - $20.53 $1.81 Million - $1.83 Million	88,929 Added 9.07%	1,069,728 $21.9 Million
Q4 2023 Feb 09, 2024	BUY	$20.08 - $20.45 $1.68 Million - $1.71 Million	83,438 Added 9.3%	980,799 $20.1 Million
Q3 2023 Nov 14, 2023	BUY	$20.07 - $20.25 $812,754 - $820,044	40,496 Added 4.73%	897,361 $18 Million
Q2 2023 Aug 10, 2023	BUY	$20.11 - $20.4 $1.4 Million - $1.42 Million	69,756 Added 8.86%	856,865 $17.2 Million
Q1 2023 May 01, 2023	BUY	$19.98 - $20.38 $1.7 Million - $1.73 Million	84,891 Added 12.09%	787,109 $16 Million
Q4 2022 Feb 14, 2023	BUY	$19.78 - $20.27 $1.21 Million - $1.24 Million	61,345 Added 9.57%	702,218 $14.1 Million
Q3 2022 Nov 08, 2022	BUY	$19.86 - $20.73 $501,782 - $523,764	25,266 Added 4.1%	640,873 $12.8 Million
Q2 2022 Aug 08, 2022	BUY	$20.17 - $20.9 $2.54 Million - $2.63 Million	125,776 Added 25.68%	615,607 $12.6 Million
Q1 2022 May 05, 2022	BUY	$20.8 - $21.87 $299,624 - $315,037	14,405 Added 3.03%	489,831 $10.2 Million
Q4 2021 Feb 08, 2022	BUY	$21.86 - $22.24 $1.08 Million - $1.1 Million	49,557 Added 11.64%	475,426 $10.4 Million
Q3 2021 Nov 08, 2021	BUY	$22.18 - $22.41 $1.12 Million - $1.14 Million	50,698 Added 13.51%	425,869 $9.45 Million
Q2 2021 Aug 12, 2021	BUY	$22.15 - $22.41 $1.89 Million - $1.92 Million	85,540 Added 29.53%	375,171 $8.37 Million
Q1 2021 May 10, 2021	BUY	$22.08 - $22.6 $2.28 Million - $2.33 Million	103,305 Added 55.44%	289,631 $6.42 Million
Q4 2020 Jan 27, 2021	BUY	$22.34 - $22.63 $1.63 Million - $1.65 Million	73,025 Added 64.45%	186,326 $4.22 Million
Q3 2020 Dec 01, 2020	BUY	$22.22 - $22.54 $605,272 - $613,989	27,240 Added 31.65%	113,301 $2.53 Million
Q2 2020 Jul 20, 2020	BUY	$20.45 - $22.34 $417,691 - $456,294	20,425 Added 31.12%	86,061 $1.91 Million
Q1 2020 Apr 24, 2020	BUY	$18.67 - $22.11 $378,179 - $447,860	20,256 Added 44.64%	65,636 $1.35 Million
Q4 2019 Jan 23, 2020	BUY	$21.3 - $21.54 $966,594 - $977,485	45,380 New	45,380 $974,000

Others Institutions Holding BSCP

# of Institutions

386

Shares Held

153M

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 Davis R M Inc, based on Form 13F filings with the SEC.

News

Stay updated on Davis R M Inc with notifications on news.

Account