Eqis Capital Management, Inc. Invesco Et Self Idxd Fd Tr Bul Transaction History

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

A detailed history of Eqis Capital Management, Inc. transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 36,468 shares of BSCO stock, worth $770,204. This represents 0.06% of its overall portfolio holdings.

Number of Shares

36,468

Previous 27,410 33.05%

Holding current value

$770,204

Previous $577,000 33.45%

% of portfolio

0.06%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$21.05 - $21.17 $190,670 - $191,757	9,058 Added 33.05%	36,468 $770,000
Q2 2024 Aug 13, 2024	SELL	$20.97 - $21.11 $78,322 - $78,845	-3,735 Reduced 11.99%	27,410 $577,000
Q1 2024 May 14, 2024	SELL	$20.87 - $20.99 $121,943 - $122,644	-5,843 Reduced 15.8%	31,145 $653,000
Q4 2023 Feb 14, 2024	BUY	$20.67 - $20.89 $420,014 - $424,484	20,320 Added 121.91%	36,988 $772,000
Q3 2023 Nov 13, 2023	SELL	$20.58 - $20.7 $7,388 - $7,431	-359 Reduced 2.11%	16,668 $344,000
Q2 2023 Aug 14, 2023	SELL	$20.54 - $20.66 $172,248 - $173,254	-8,386 Reduced 33.0%	17,027 $350,000
Q1 2023 May 15, 2023	SELL	$20.44 - $20.65 $67,247 - $67,938	-3,290 Reduced 11.46%	25,413 $523,000
Q4 2022 Feb 14, 2023	BUY	$20.28 - $20.56 $44,433 - $45,046	2,191 Added 8.26%	28,703 $588,000
Q3 2022 Oct 24, 2022	SELL	$20.36 - $20.88 $18,446 - $18,917	-906 Reduced 3.3%	26,512 $0
Q2 2022 Aug 08, 2022	SELL	$20.57 - $21.06 $69,896 - $71,561	-3,398 Reduced 11.03%	27,418 $0
Q1 2022 May 16, 2022	SELL	$21.0 - $21.81 $77,406 - $80,391	-3,686 Reduced 10.68%	30,816 $649,000
Q4 2021 Feb 14, 2022	SELL	$21.79 - $22.14 $89,186 - $90,619	-4,093 Reduced 10.61%	34,502 $753,000
Q3 2021 Nov 12, 2021	BUY	$22.09 - $22.22 $64,723 - $65,104	2,930 Added 8.22%	38,595 $853,000
Q2 2021 Aug 12, 2021	BUY	$22.15 - $22.28 $19,204 - $19,316	867 Added 2.49%	35,665 $791,000
Q1 2021 May 14, 2021	BUY	$22.13 - $22.39 $770,079 - $779,127	34,798 New	34,798 $771,000

Others Institutions Holding BSCO

# of Institutions

386

Shares Held

101M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

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Eqis Capital Management, Inc. Invesco Et Self Idxd Fd Tr Bul Transaction History