Financial Advisory Group Invesco Et Seld Idxd Fd Tr Bul Transaction History

Financial Advisory Group

$552 Million
Q1 2024

A detailed history of Financial Advisory Group transactions in Invesco Et Seld Idxd Fd Tr Bul stock. As of the latest transaction made, Financial Advisory Group holds 106,591 shares of BSCP stock, worth $2.2 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

106,591

Previous 107,845 1.16%

Holding current value

$2.2 Million

Previous $2.21 Million 1.27%

% of portfolio

0.39%

Previous 0.43%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$20.38 - $20.53 $25,556 - $25,744	-1,254 Reduced 1.16%	106,591 $2.18 Million
Q4 2023 Feb 13, 2024	BUY	$20.08 - $20.45 $6,465 - $6,584	322 Added 0.3%	107,845 $2.21 Million
Q3 2023 Dec 07, 2023	BUY	$20.07 - $20.25 $120 - $121	6 Added 0.01%	107,523 $2.16 Million
Q2 2023 Aug 08, 2023	BUY	$20.11 - $20.4 $17,153 - $17,401	853 Added 0.8%	107,517 $2.16 Million
Q1 2023 May 11, 2023	BUY	$19.98 - $20.38 $57,382 - $58,531	2,872 Added 2.77%	106,664 $2.16 Million
Q4 2022 Feb 09, 2023	SELL	$19.78 - $20.27 $58,311 - $59,755	-2,948 Reduced 2.76%	103,792 $2.09 Million
Q3 2022 Nov 14, 2022	BUY	$19.86 - $20.73 $47,167 - $49,233	2,375 Added 2.28%	106,740 $2.13 Million
Q2 2022 Aug 10, 2022	BUY	$20.17 - $20.9 $33,885 - $35,112	1,680 Added 1.64%	104,365 $2.13 Million
Q1 2022 May 12, 2022	BUY	$20.8 - $21.87 $37,440 - $39,366	1,800 Added 1.78%	102,685 $2.15 Million
Q4 2021 Feb 14, 2022	BUY	$21.86 - $22.24 $2,951 - $3,002	135 Added 0.13%	100,885 $2.21 Million
Q3 2021 Nov 09, 2021	BUY	$22.18 - $22.41 $100,697 - $101,741	4,540 Added 4.72%	100,750 $2.24 Million
Q2 2021 Aug 10, 2021	BUY	$22.15 - $22.41 $182,626 - $184,770	8,245 Added 9.37%	96,210 $2.15 Million
Q1 2021 May 14, 2021	BUY	$22.08 - $22.6 $124,089 - $127,012	5,620 Added 6.82%	87,965 $1.95 Million
Q4 2020 Feb 12, 2021	BUY	$22.34 - $22.63 $76,849 - $77,847	3,440 Added 4.36%	82,345 $1.86 Million
Q3 2020 Nov 12, 2020	BUY	$22.22 - $22.54 $161,650 - $163,978	7,275 Added 10.16%	78,905 $1.76 Million
Q2 2020 Aug 13, 2020	BUY	$20.45 - $22.34 $13,497 - $14,744	660 Added 0.93%	71,630 $1.59 Million
Q1 2020 May 13, 2020	BUY	$18.67 - $22.11 $221,706 - $262,556	11,875 Added 20.09%	70,970 $1.46 Million
Q4 2019 Feb 03, 2020	BUY	$21.3 - $21.54 $261,777 - $264,726	12,290 Added 26.26%	59,095 $1.27 Million
Q3 2019 Nov 12, 2019	BUY	$21.06 - $21.51 $240,610 - $245,751	11,425 Added 32.29%	46,805 $1 Million
Q2 2019 Aug 12, 2019	BUY	$20.44 - $21.21 $502,006 - $520,917	24,560 Added 226.99%	35,380 $748,000
Q1 2019 May 13, 2019	BUY	$19.7 - $20.61 $213,154 - $223,000	10,820 New	10,820 $222,000

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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Financial Advisory Group Invesco Et Seld Idxd Fd Tr Bul Transaction History