Eqis Capital Management, Inc. Invesco Et Seld 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 Seld Idxd Fd Tr Bul stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 31,478 shares of BSCP stock, worth $650,335. This represents 0.05% of its overall portfolio holdings.

Number of Shares

31,478

Previous 22,286 41.25%

Holding current value

$650,335

Previous $455,000 42.86%

% of portfolio

0.05%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$20.47 - $20.71 $188,160 - $190,366	9,192 Added 41.25%	31,478 $650,000
Q2 2024 Aug 13, 2024	SELL	$20.38 - $20.52 $44,509 - $44,815	-2,184 Reduced 8.93%	22,286 $455,000
Q1 2024 May 14, 2024	SELL	$20.38 - $20.53 $1.25 Million - $1.26 Million	-61,476 Reduced 71.53%	24,470 $499,000
Q4 2023 Feb 14, 2024	BUY	$20.08 - $20.45 $1.43 Million - $1.46 Million	71,360 Added 489.24%	85,946 $1.76 Million
Q3 2023 Nov 13, 2023	SELL	$20.07 - $20.25 $6,342 - $6,399	-316 Reduced 2.12%	14,586 $293,000
Q2 2023 Aug 14, 2023	SELL	$20.11 - $20.4 $132,987 - $134,905	-6,613 Reduced 30.74%	14,902 $299,000
Q1 2023 May 15, 2023	SELL	$19.98 - $20.38 $62,017 - $63,259	-3,104 Reduced 12.61%	21,515 $436,000
Q4 2022 Feb 14, 2023	SELL	$19.78 - $20.27 $35,445 - $36,323	-1,792 Reduced 6.79%	24,619 $495,000
Q3 2022 Oct 24, 2022	SELL	$19.86 - $20.73 $17,893 - $18,677	-901 Reduced 3.3%	26,411 $0
Q2 2022 Aug 08, 2022	SELL	$20.17 - $20.9 $68,214 - $70,683	-3,382 Reduced 11.02%	27,312 $558,000
Q1 2022 May 16, 2022	SELL	$20.8 - $21.87 $75,774 - $79,672	-3,643 Reduced 10.61%	30,694 $642,000
Q4 2021 Feb 14, 2022	SELL	$21.86 - $22.24 $88,904 - $90,450	-4,067 Reduced 10.59%	34,337 $752,000
Q3 2021 Nov 12, 2021	BUY	$22.18 - $22.41 $68,558 - $69,269	3,091 Added 8.75%	38,404 $853,000
Q2 2021 Aug 12, 2021	BUY	$22.15 - $22.41 $19,049 - $19,272	860 Added 2.5%	35,313 $788,000
Q1 2021 May 14, 2021	BUY	$22.08 - $22.6 $760,722 - $778,637	34,453 New	34,453 $763,000

Others Institutions Holding BSCP

# of Institutions

390

Shares Held

154M

Call Options Held

Put Options Held

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About INVESCO ET SELD IDXD FD TR BUL

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