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

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 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 406,367 shares of BSCR stock, worth $7.92 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
406,367
Previous 339,130 19.83%
Holding current value
$7.92 Million
Previous $6.52 Million 22.94%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$19.2 - $19.82 $1.29 Million - $1.33 Million
67,237 Added 19.83%
406,367 $8.01 Million
Q2 2024

Aug 08, 2024
BUY
$19.04 - $19.32 $1.91 Million - $1.94 Million
100,283 Added 41.99%
339,130 $6.52 Million
Q1 2024

May 13, 2024
BUY
$19.18 - $19.51 $848,561 - $863,161
44,242 Added 22.73%
238,847 $4.61 Million
Q4 2023

Feb 13, 2024
BUY
$18.55 - $19.46 $807,296 - $846,899
43,520 Added 28.8%
194,605 $3.79 Million
Q3 2023

Nov 13, 2023
BUY
$18.69 - $19.2 $1.03 Million - $1.06 Million
55,370 Added 57.85%
151,085 $2.83 Million
Q2 2023

Aug 04, 2023
BUY
$19.0 - $19.45 $424,365 - $434,415
22,335 Added 30.44%
95,715 $1.82 Million
Q1 2023

May 11, 2023
BUY
$18.82 - $19.51 $374,254 - $387,975
19,886 Added 37.17%
73,380 $1.42 Million
Q4 2022

Feb 07, 2023
BUY
$18.34 - $19.25 $981,079 - $1.03 Million
53,494 New
53,494 $1.02 Million
Q1 2021

May 04, 2021
SELL
$21.59 - $22.39 $351,226 - $364,240
-16,268 Closed
0 $0
Q4 2020

Feb 02, 2021
BUY
$21.9 - $22.4 $3,131 - $3,203
143 Added 0.89%
16,268 $364,000
Q3 2020

Oct 09, 2020
BUY
$21.8 - $22.3 $351,525 - $359,587
16,125 New
16,125 $354,000

Others Institutions Holding BSCR

# of Institutions
326
Shares Held
94.5M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ET SELF IDXD FD TR BUL

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