Envestnet Asset Management Inc Invesco Index Fd Tr Bulletshar Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Invesco Index Fd Tr Bulletshar stock. As of the latest transaction made, Envestnet Asset Management Inc holds 1,359,055 shares of BSCT stock, worth $25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,359,055

Previous 1,422,955 4.49%

Holding current value

$25 Million

Previous $25.8 Million 1.07%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$18.12 - $18.92 $1.16 Million - $1.21 Million	-63,900 Reduced 4.49%	1,359,055 $25.6 Million
Q2 2024 Aug 08, 2024	BUY	$17.89 - $18.3 $1.15 Million - $1.18 Million	64,450 Added 4.74%	1,422,955 $25.8 Million
Q1 2024 May 13, 2024	BUY	$18.13 - $18.56 $23.3 Million - $23.9 Million	1,286,948 Added 1798.49%	1,358,505 $24.9 Million
Q4 2023 Feb 13, 2024	BUY	$17.23 - $18.57 $268,184 - $289,042	15,565 Added 27.8%	71,557 $1.33 Million
Q3 2023 Nov 13, 2023	BUY	$17.46 - $18.17 $746,083 - $776,422	42,731 Added 322.23%	55,992 $980,000
Q2 2023 Aug 04, 2023	BUY	$17.89 - $18.5 $237,239 - $245,328	13,261 New	13,261 $238,000

Others Institutions Holding BSCT

# of Institutions

225

Shares Held

61.3M

Call Options Held

Put Options Held

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About INVESCO INDEX FD TR BULLETSHAR

Ticker BSCT
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Envestnet Asset Management Inc Invesco Index Fd Tr Bulletshar Transaction History