ETF Store, Inc. Invesco Et Seld Idxd Fd Tr Bul Transaction History

ETF Store, Inc.

$95.4 Million
Q3 2024

A detailed history of ETF Store, Inc. transactions in Invesco Et Seld Idxd Fd Tr Bul stock. As of the latest transaction made, ETF Store, Inc. holds 18,514 shares of BSCP stock, worth $381,943. This represents 0.4% of its overall portfolio holdings.

Number of Shares

18,514

Previous 20,328 8.92%

Holding current value

$381,943

Previous $415,000 7.95%

% of portfolio

0.4%

Previous 0.43%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$20.47 - $20.71 $37,132 - $37,567	-1,814 Reduced 8.92%	18,514 $382,000
Q2 2024 Aug 05, 2024	SELL	$20.38 - $20.52 $737,511 - $742,577	-36,188 Reduced 64.03%	20,328 $415,000
Q1 2024 Apr 29, 2024	SELL	$20.38 - $20.53 $2.32 Million - $2.34 Million	-114,080 Reduced 66.87%	56,516 $1.15 Million
Q4 2023 Feb 07, 2024	BUY	$20.08 - $20.45 $189,735 - $193,232	9,449 Added 5.86%	170,596 $3.49 Million
Q3 2023 Oct 25, 2023	BUY	$20.07 - $20.25 $193,113 - $194,845	9,622 Added 6.35%	161,147 $3.24 Million
Q2 2023 Jul 27, 2023	BUY	$20.11 - $20.4 $522,980 - $530,522	26,006 Added 20.72%	151,525 $3.05 Million
Q1 2023 May 15, 2023	BUY	$19.98 - $20.38 $866,832 - $884,186	43,385 Added 52.82%	125,519 $2.55 Million
Q4 2022 Feb 13, 2023	BUY	$19.78 - $20.27 $965,916 - $989,844	48,833 Added 146.64%	82,134 $1.65 Million
Q3 2022 Nov 02, 2022	BUY	$19.86 - $20.73 $3,753 - $3,917	189 Added 0.57%	33,301 $664,000
Q2 2022 Aug 02, 2022	BUY	$20.17 - $20.9 $289,116 - $299,580	14,334 Added 76.33%	33,112 $678,000
Q1 2022 May 04, 2022	BUY	$20.8 - $21.87 $1,081 - $1,137	52 Added 0.28%	18,778 $388,000
Q4 2021 Feb 16, 2022	BUY	$21.86 - $22.24 $409,350 - $416,466	18,726 New	18,726 $399,000

Others Institutions Holding BSCP

# of Institutions

386

Shares Held

153M

Call Options Held

Put Options Held

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About INVESCO ET SELD IDXD FD TR BUL

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