Davis R M Inc Invesco Et Self 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 Self Idxd Fd Tr Bul stock. As of the latest transaction made, Davis R M Inc holds 1,071,711 shares of BSCQ stock, worth $20.8 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

1,071,711

Previous 1,050,667 2.0%

Holding current value

$20.8 Million

Previous $20.1 Million 4.08%

% of portfolio

0.41%

Previous 0.42%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$19.2 - $19.63 $404,044 - $413,093	21,044 Added 2.0%	1,071,711 $21 Million
Q2 2024 Aug 09, 2024	BUY	$19.08 - $19.25 $1.47 Million - $1.48 Million	76,808 Added 7.89%	1,050,667 $20.1 Million
Q1 2024 May 10, 2024	BUY	$19.15 - $19.37 $2.51 Million - $2.54 Million	131,265 Added 15.58%	973,859 $18.7 Million
Q4 2023 Feb 09, 2024	BUY	$18.7 - $19.3 $1.49 Million - $1.54 Million	79,749 Added 10.45%	842,594 $16.3 Million
Q3 2023 Nov 14, 2023	BUY	$18.75 - $19.09 $1.03 Million - $1.05 Million	55,174 Added 7.8%	762,845 $14.3 Million
Q2 2023 Aug 10, 2023	BUY	$18.92 - $19.29 $1.28 Million - $1.31 Million	67,883 Added 10.61%	707,671 $13.4 Million
Q1 2023 May 01, 2023	BUY	$18.72 - $19.32 $4.9 Million - $5.06 Million	261,814 Added 69.27%	639,788 $12.3 Million
Q4 2022 Feb 14, 2023	BUY	$18.38 - $19.12 $813,866 - $846,633	44,280 Added 13.27%	377,974 $7.15 Million
Q3 2022 Nov 08, 2022	SELL	$18.54 - $19.69 $218,790 - $232,361	-11,801 Reduced 3.42%	333,694 $6.22 Million
Q2 2022 Aug 08, 2022	SELL	$18.93 - $19.95 $328,624 - $346,332	-17,360 Reduced 4.78%	345,495 $6.66 Million
Q1 2022 May 05, 2022	BUY	$19.82 - $21.08 $3,012 - $3,204	152 Added 0.04%	362,855 $7.25 Million
Q4 2021 Feb 08, 2022	BUY	$21.01 - $21.49 $1.5 Million - $1.53 Million	71,236 Added 24.44%	362,703 $7.68 Million
Q3 2021 Nov 08, 2021	BUY	$21.42 - $21.66 $1.1 Million - $1.11 Million	51,224 Added 21.32%	291,467 $6.25 Million
Q2 2021 Aug 12, 2021	BUY	$21.29 - $21.62 $1.37 Million - $1.39 Million	64,270 Added 36.52%	240,243 $5.17 Million
Q1 2021 May 10, 2021	BUY	$21.28 - $21.92 $1.66 Million - $1.71 Million	78,175 Added 79.94%	175,973 $3.75 Million
Q4 2020 Jan 27, 2021	BUY	$21.61 - $21.93 $591,573 - $600,333	27,375 Added 38.87%	97,798 $2.15 Million
Q3 2020 Dec 01, 2020	BUY	$21.52 - $21.91 $493,238 - $502,177	22,920 Added 48.25%	70,423 $1.52 Million
Q2 2020 Jul 20, 2020	BUY	$19.45 - $21.65 $227,759 - $253,521	11,710 Added 32.72%	47,503 $1.02 Million
Q1 2020 Apr 24, 2020	BUY	$17.83 - $21.36 $234,910 - $281,418	13,175 Added 58.25%	35,793 $705,000
Q4 2019 Jan 23, 2020	BUY	$20.33 - $20.65 $459,823 - $467,061	22,618 New	22,618 $465,000

Others Institutions Holding BSCQ

# of Institutions

358

Shares Held

160M

Call Options Held

Put Options Held

View Full List

About INVESCO ET SELF IDXD FD TR BUL

Ticker BSCQ
Sector ETFs
Industry ETFs

More about BSCQ

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