Envestnet Asset Management Inc Invesco Et Self Idxd Fd Tr Bul Transaction History

Envestnet Asset Management Inc

  • $281 Billion
  • Q2 2024

A detailed history of Envestnet Asset Management Inc transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Envestnet Asset Management Inc holds 731,038 shares of BSCQ stock, worth $14.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
731,038
Previous 569,109 28.45%
Holding current value
$14.3 Million
Previous $10.9 Million 28.18%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
BUY
$19.08 - $19.25 $3.09 Million - $3.12 Million
161,929 Added 28.45%
731,038 $14 Million
Q1 2024

May 13, 2024
BUY
$19.15 - $19.37 $3.48 Million - $3.52 Million
181,887 Added 46.97%
569,109 $10.9 Million
Q4 2023

Feb 13, 2024
BUY
$18.7 - $19.3 $1.37 Million - $1.42 Million
73,478 Added 23.42%
387,222 $7.47 Million
Q3 2023

Nov 13, 2023
BUY
$18.75 - $19.09 $1.13 Million - $1.15 Million
60,434 Added 23.86%
313,744 $5.9 Million
Q2 2023

Aug 04, 2023
BUY
$18.92 - $19.29 $1.52 Million - $1.55 Million
80,183 Added 46.31%
253,310 $4.8 Million
Q1 2023

May 11, 2023
BUY
$18.72 - $19.32 $1.54 Million - $1.59 Million
82,375 Added 90.77%
173,127 $3.32 Million
Q4 2022

Feb 07, 2023
BUY
$18.38 - $19.12 $553,256 - $575,531
30,101 Added 49.63%
90,752 $1.72 Million
Q3 2022

Nov 10, 2022
BUY
$18.54 - $19.69 $214,619 - $227,931
11,576 Added 23.59%
60,651 $1.13 Million
Q2 2022

Aug 03, 2022
BUY
$18.93 - $19.95 $461,078 - $485,922
24,357 Added 98.54%
49,075 $946,000
Q1 2022

May 04, 2022
SELL
$19.82 - $21.08 $344,431 - $366,328
-17,378 Reduced 41.28%
24,718 $494,000
Q4 2021

Feb 04, 2022
BUY
$21.01 - $21.49 $321,431 - $328,775
15,299 Added 57.09%
42,096 $891,000
Q3 2021

Oct 07, 2021
BUY
$21.42 - $21.66 $148,569 - $150,233
6,936 Added 34.92%
26,797 $574,000
Q2 2021

Aug 04, 2021
BUY
$21.29 - $21.62 $142,025 - $144,227
6,671 Added 50.58%
19,861 $428,000
Q1 2021

May 04, 2021
SELL
$21.28 - $21.92 $345,863 - $356,265
-16,253 Reduced 55.2%
13,190 $281,000
Q4 2020

Feb 02, 2021
BUY
$21.61 - $21.93 $255,430 - $259,212
11,820 Added 67.07%
29,443 $646,000
Q3 2020

Oct 09, 2020
BUY
$21.52 - $21.91 $379,246 - $386,119
17,623 New
17,623 $381,000
Q1 2020

Apr 23, 2020
SELL
$17.83 - $21.36 $267,753 - $320,763
-15,017 Closed
0 $0
Q4 2019

Feb 11, 2020
BUY
$20.33 - $20.65 $305,295 - $310,101
15,017 New
15,017 $309,000

Others Institutions Holding BSCQ

# of Institutions
337
Shares Held
142M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ET SELF IDXD FD TR BUL

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