Ellevest, Inc. Invesco Et Seld Idxd Fd Tr Bul Transaction History

Ellevest, Inc.

$1.66 Billion
Q2 2024

A detailed history of Ellevest, Inc. transactions in Invesco Et Seld Idxd Fd Tr Bul stock. As of the latest transaction made, Ellevest, Inc. holds 81,772 shares of BSCP stock, worth $1.69 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

81,772

Previous 75,842 7.82%

Holding current value

$1.69 Million

Previous $1.55 Million 7.94%

% of portfolio

0.1%

Previous 0.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$20.38 - $20.52 $120,853 - $121,683	5,930 Added 7.82%	81,772 $1.67 Million
Q1 2024 May 13, 2024	BUY	$20.38 - $20.53 $159,656 - $160,832	7,834 Added 11.52%	75,842 $1.55 Million
Q4 2023 Feb 06, 2024	BUY	$20.08 - $20.45 $680,772 - $693,316	33,903 Added 99.41%	68,008 $1.39 Million
Q3 2023 Nov 09, 2023	BUY	$20.07 - $20.25 $123,651 - $124,760	6,161 Added 22.05%	34,105 $685,000
Q2 2023 Aug 09, 2023	BUY	$20.11 - $20.4 $9,693 - $9,832	482 Added 1.76%	27,944 $562,000
Q1 2023 May 04, 2023	SELL	$19.98 - $20.38 $42,357 - $43,205	-2,120 Reduced 7.17%	27,462 $556,000
Q4 2022 Feb 03, 2023	SELL	$19.78 - $20.27 $5,380 - $5,513	-272 Reduced 0.91%	29,582 $595,000
Q3 2022 Nov 02, 2022	SELL	$19.86 - $20.73 $17,476 - $18,242	-880 Reduced 2.86%	29,854 $595,000
Q2 2022 Jul 18, 2022	SELL	$20.17 - $20.9 $26,523 - $27,483	-1,315 Reduced 4.1%	30,734 $628,000
Q1 2022 Apr 19, 2022	SELL	$20.8 - $21.87 $9,256 - $9,732	-445 Reduced 1.37%	32,049 $670,000
Q4 2021 Jan 24, 2022	SELL	$21.86 - $22.24 $502 - $511	-23 Reduced 0.07%	32,494 $712,000
Q3 2021 Oct 19, 2021	SELL	$22.18 - $22.41 $2,661 - $2,689	-120 Reduced 0.37%	32,517 $722,000
Q2 2021 Jul 13, 2021	SELL	$22.15 - $22.41 $9,214 - $9,322	-416 Reduced 1.26%	32,637 $728,000
Q1 2021 May 03, 2021	BUY	$22.08 - $22.6 $82,402 - $84,343	3,732 Added 12.73%	33,053 $732,000
Q4 2020 Feb 04, 2021	BUY	$22.34 - $22.63 $153,587 - $155,581	6,875 Added 30.63%	29,321 $664,000
Q3 2020 Oct 26, 2020	BUY	$22.22 - $22.54 $84,258 - $85,471	3,792 Added 20.33%	22,446 $502,000
Q2 2020 Jul 06, 2020	BUY	$20.45 - $22.34 $59,264 - $64,741	2,898 Added 18.39%	18,654 $414,000
Q1 2020 Apr 13, 2020	BUY	$18.67 - $22.11 $46,618 - $55,208	2,497 Added 18.83%	15,756 $324,000
Q4 2019 Feb 05, 2020	BUY	$21.3 - $21.54 $198,430 - $200,666	9,316 Added 236.27%	13,259 $285,000
Q3 2019 Oct 08, 2019	BUY	$21.06 - $21.51 $33,359 - $34,071	1,584 Added 67.15%	3,943 $84,000
Q2 2019 Aug 20, 2019	BUY	$20.44 - $21.21 $36,587 - $37,965	1,790 Added 314.59%	2,359 $50,000
Q1 2019 May 01, 2019	BUY	$19.7 - $20.61 $2,974 - $3,112	151 Added 36.12%	569 $12,000
Q4 2018 Jan 25, 2019	BUY	$19.4 - $19.81 $8,109 - $8,280	418 New	418 $8,000

Others Institutions Holding BSCP

# of Institutions

380

Shares Held

156M

Call Options Held

Put Options Held

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About INVESCO ET SELD IDXD FD TR BUL

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