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

Eqis Capital Management, Inc.

$1.17 Billion
Q2 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 17,694 shares of BSCQ stock, worth $345,033. This represents 0.03% of its overall portfolio holdings.

Number of Shares

17,694

Previous 26,970 34.39%

Holding current value

$345,033

Previous $518,000 34.56%

% of portfolio

0.03%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$19.08 - $19.25 $176,986 - $178,563	-9,276 Reduced 34.39%	17,694 $339,000
Q1 2024 May 14, 2024	SELL	$19.15 - $19.37 $195,827 - $198,077	-10,226 Reduced 27.49%	26,970 $518,000
Q4 2023 Feb 14, 2024	BUY	$18.7 - $19.3 $407,678 - $420,759	21,801 Added 141.61%	37,196 $717,000
Q3 2023 Nov 13, 2023	SELL	$18.75 - $19.09 $7,218 - $7,349	-385 Reduced 2.44%	15,395 $289,000
Q2 2023 Aug 14, 2023	SELL	$18.92 - $19.29 $133,877 - $136,496	-7,076 Reduced 30.96%	15,780 $299,000
Q1 2023 May 15, 2023	SELL	$18.72 - $19.32 $47,455 - $48,976	-2,535 Reduced 9.98%	22,856 $437,000
Q4 2022 Feb 14, 2023	SELL	$18.38 - $19.12 $34,572 - $35,964	-1,881 Reduced 6.9%	25,391 $480,000
Q3 2022 Oct 24, 2022	SELL	$18.54 - $19.69 $17,520 - $18,607	-945 Reduced 3.35%	27,272 $0
Q2 2022 Aug 08, 2022	SELL	$18.93 - $19.95 $66,027 - $69,585	-3,488 Reduced 11.0%	28,217 $543,000
Q1 2022 May 16, 2022	SELL	$19.82 - $21.08 $4,320 - $4,595	-218 Reduced 0.68%	31,705 $633,000
Q4 2021 Feb 14, 2022	SELL	$21.01 - $21.49 $88,599 - $90,623	-4,217 Reduced 11.67%	31,923 $675,000
Q3 2021 Nov 12, 2021	BUY	$21.42 - $21.66 $774,118 - $782,792	36,140 New	36,140 $774,000

Others Institutions Holding BSCQ

# of Institutions

339

Shares Held

142M

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