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

Ellevest, Inc.

$1.61 Billion
Q1 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 58,469 shares of BSCV stock, worth $932,580. This represents 0.06% of its overall portfolio holdings.

Number of Shares

58,469

Previous 48,233 21.22%

Holding current value

$932,580

Previous $791,000 19.09%

% of portfolio

0.06%

Previous 0.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$15.21 - $16.31 $4,882 - $5,235	321 Added 1.19%	27,224 $428,000
Q3 2022 Nov 02, 2022	SELL	$15.6 - $17.08 $9,079 - $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

Shares Held

18.5M

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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