A detailed history of Envestnet Asset Management Inc transactions in Invesco Et Seld Idxd Fd Tr Bul stock. As of the latest transaction made, Envestnet Asset Management Inc holds 477,176 shares of BSCP stock, worth $9.78 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
477,176
Previous 356,142 33.98%
Holding current value
$9.78 Million
Previous $7.28 Million 33.85%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$20.38 - $20.53 $2.47 Million - $2.48 Million
121,034 Added 33.98%
477,176 $9.75 Million
Q4 2023

Feb 13, 2024

BUY
$20.08 - $20.45 $414,129 - $421,760
20,624 Added 6.15%
356,142 $7.28 Million
Q3 2023

Nov 13, 2023

BUY
$20.07 - $20.25 $1.41 Million - $1.42 Million
70,193 Added 26.46%
335,518 $6.75 Million
Q2 2023

Aug 04, 2023

BUY
$20.11 - $20.4 $825,575 - $837,481
41,053 Added 18.31%
265,325 $5.34 Million
Q1 2023

May 11, 2023

BUY
$19.98 - $20.38 $2.5 Million - $2.55 Million
124,971 Added 125.85%
224,272 $4.55 Million
Q4 2022

Feb 07, 2023

BUY
$19.8 - $20.27 $826,452 - $846,069
41,740 Added 72.51%
99,301 $2 Million
Q3 2022

Nov 10, 2022

SELL
$20.01 - $20.73 $103,651 - $107,381
-5,180 Reduced 8.26%
57,561 $1.15 Million
Q2 2022

Aug 03, 2022

BUY
$20.17 - $20.9 $350,050 - $362,719
17,355 Added 38.24%
62,741 $1.28 Million
Q1 2022

May 04, 2022

SELL
$20.8 - $21.87 $1.08 Million - $1.14 Million
-51,952 Reduced 53.37%
45,386 $949,000
Q4 2021

Feb 04, 2022

BUY
$21.86 - $22.24 $114,131 - $116,115
5,221 Added 5.67%
97,338 $2.13 Million
Q3 2021

Oct 07, 2021

BUY
$22.18 - $22.41 $115,114 - $116,307
5,190 Added 5.97%
92,117 $2.05 Million
Q2 2021

Aug 04, 2021

BUY
$22.15 - $22.41 $475,715 - $481,299
21,477 Added 32.81%
86,927 $1.94 Million
Q1 2021

May 04, 2021

SELL
$22.08 - $22.6 $260,146 - $266,273
-11,782 Reduced 15.26%
65,450 $1.45 Million
Q4 2020

Feb 02, 2021

BUY
$22.34 - $22.63 $201,194 - $203,805
9,006 Added 13.2%
77,232 $1.75 Million
Q3 2020

Oct 09, 2020

BUY
$22.22 - $22.54 $614,338 - $623,185
27,648 Added 68.14%
68,226 $1.53 Million
Q2 2020

Jul 08, 2020

BUY
$20.45 - $22.34 $593,254 - $648,083
29,010 Added 250.78%
40,578 $902,000
Q1 2020

Apr 23, 2020

BUY
$18.67 - $22.11 $3,043 - $3,603
163 Added 1.43%
11,568 $238,000
Q4 2019

Feb 11, 2020

BUY
$21.3 - $21.54 $242,926 - $245,663
11,405 New
11,405 $245,000

Others Institutions Holding BSCP

About INVESCO ET SELD IDXD FD TR BUL


  • Ticker BSCP
  • Sector ETFs
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