Ellevest, Inc. Invesco ETF Self Indexed Fd Tr Transaction History

Ellevest, Inc.

$1.8 Billion
Q3 2024

A detailed history of Ellevest, Inc. transactions in Invesco ETF Self Indexed Fd Tr stock. As of the latest transaction made, Ellevest, Inc. holds 84,844 shares of BSCV stock, worth $1.36 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

84,844

Previous 66,430 27.72%

Holding current value

$1.36 Million

Previous $1.06 Million 33.52%

% of portfolio

0.08%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$15.89 - $16.79 $292,598 - $309,171	18,414 Added 27.72%	84,844 $1.41 Million
Q2 2024 Aug 14, 2024	BUY	$15.64 - $16.14 $124,510 - $128,490	7,961 Added 13.62%	66,430 $1.06 Million
Q1 2024 May 13, 2024	BUY	$15.95 - $16.37 $163,264 - $167,563	10,236 Added 21.22%	58,469 $942,000
Q4 2023 Feb 06, 2024	BUY	$14.83 - $16.48 $224,437 - $249,408	15,134 Added 45.72%	48,233 $791,000
Q3 2023 Nov 09, 2023	BUY	$15.22 - $16.09 $116,965 - $123,651	7,685 Added 30.24%	33,099 $504,000
Q2 2023 Aug 09, 2023	BUY	$15.82 - $16.43 $6,328 - $6,572	400 Added 1.6%	25,414 $405,000
Q1 2023 May 04, 2023	SELL	$15.64 - $16.6 $34,564 - $36,686	-2,210 Reduced 8.12%	25,014 $406,000
Q4 2022 Feb 03, 2023	BUY	$14.96 - $16.31 $4,802 - $5,235	321 Added 1.19%	27,224 $428,000
Q3 2022 Nov 02, 2022	SELL	$15.17 - $17.08 $8,828 - $9,940	-582 Reduced 2.12%	26,903 $413,000
Q2 2022 Jul 18, 2022	SELL	$15.94 - $17.91 $13,883 - $15,599	-871 Reduced 3.07%	27,485 $450,000
Q1 2022 Apr 19, 2022	SELL	$17.63 - $19.42 $9,326 - $10,273	-529 Reduced 1.83%	28,356 $507,000
Q4 2021 Jan 24, 2022	BUY	$19.3 - $19.83 $557,480 - $572,789	28,885 New	28,885 $566,000

Others Institutions Holding BSCV

# of Institutions

116

Shares Held

25.4M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF SELF-INDEXED FD TR

Ticker BSCV

More about BSCV

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