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

Davis R M Inc

$5.31 Billion
Q2 2025

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 1,617,265 shares of BSCR stock, worth $31.9 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

1,617,265

Previous 1,566,496 3.24%

Holding current value

$31.9 Million

Previous $30.7 Million 3.56%

% of portfolio

0.6%

Previous 0.62%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	BUY	$19.49 - $19.66 $989,487 - $998,118	50,769 Added 3.24%	1,617,265 $31.8 Million
Q1 2025 May 08, 2025	BUY	$19.43 - $19.62 $1.52 Million - $1.54 Million	78,415 Added 5.27%	1,566,496 $30.7 Million
Q4 2024 Feb 07, 2025	BUY	$19.42 - $19.76 $1.87 Million - $1.9 Million	96,179 Added 6.91%	1,488,081 $29 Million
Q3 2024 Nov 12, 2024	BUY	$19.2 - $19.82 $288,403 - $297,716	15,021 Added 1.09%	1,391,902 $27.4 Million
Q2 2024 Aug 09, 2024	BUY	$19.04 - $19.32 $808,095 - $819,979	42,442 Added 3.18%	1,376,881 $26.5 Million
Q1 2024 May 10, 2024	BUY	$19.18 - $19.51 $1.68 Million - $1.71 Million	87,842 Added 7.05%	1,334,439 $25.7 Million
Q4 2023 Feb 09, 2024	BUY	$18.55 - $19.46 $19.2 Million - $20.1 Million	1,033,370 Added 484.63%	1,246,597 $24.2 Million
Q3 2023 Nov 14, 2023	BUY	$18.69 - $19.2 $259,174 - $266,246	13,867 Added 6.96%	213,227 $4 Million
Q2 2023 Aug 10, 2023	BUY	$19.0 - $19.45 $12,464 - $12,759	656 Added 0.33%	199,360 $3.79 Million
Q1 2023 May 01, 2023	BUY	$18.82 - $19.51 $139,813 - $144,939	7,429 Added 3.88%	198,704 $3.84 Million
Q4 2022 Feb 14, 2023	BUY	$18.34 - $19.25 $480,838 - $504,696	26,218 Added 15.88%	191,275 $3.63 Million
Q3 2022 Nov 08, 2022	SELL	$18.5 - $19.89 $95,552 - $102,731	-5,165 Reduced 3.03%	165,057 $3.07 Million
Q2 2022 Aug 08, 2022	SELL	$18.95 - $20.2 $230,432 - $245,632	-12,160 Reduced 6.67%	170,222 $3.3 Million
Q1 2022 May 05, 2022	BUY	$20.03 - $21.48 $13,219 - $14,176	660 Added 0.36%	182,382 $3.69 Million
Q4 2021 Feb 08, 2022	BUY	$21.37 - $21.93 $1.12 Million - $1.15 Million	52,517 Added 40.65%	181,722 $3.92 Million
Q3 2021 Nov 08, 2021	BUY	$21.83 - $22.12 $811,748 - $822,532	37,185 Added 40.41%	129,205 $2.82 Million
Q2 2021 Aug 12, 2021	BUY	$21.6 - $22.02 $617,868 - $629,882	28,605 Added 45.11%	92,020 $2.02 Million
Q1 2021 May 10, 2021	BUY	$21.59 - $22.39 $923,404 - $957,620	42,770 Added 207.17%	63,415 $1.37 Million
Q4 2020 Jan 27, 2021	BUY	$21.9 - $22.4 $169,506 - $173,376	7,740 Added 59.98%	20,645 $462,000
Q3 2020 Dec 01, 2020	BUY	$21.8 - $22.3 $281,329 - $287,781	12,905 New	12,905 $284,000

Others Institutions Holding BSCR

# of Institutions

385

Shares Held

166M

Call Options Held

Put Options Held

View Full List

About INVESCO ET SELF IDXD FD TR BUL

Ticker BSCR
Sector ETFs
Industry ETFs

More about BSCR

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